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Shelton Capital Management’s Hilton Worldwide HLT Stock Holding History

Shelton Capital Management’s Portfolio HLT Stock Details HLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.55M Buy
25,884
+15,453
+148% +$5.08M 0.16% 117
2026
Q1 		$3.17M Sell
10,431
-13,574
-57% -$4.12M 0.07% 181
2025
Q4 		$6.9M Sell
24,005
-3,700
-13% -$1.01M 0.14% 130
2025
Q3 		$7.19M Buy
27,705
+10,968
+66% +$2.97M 0.15% 126
2025
Q2 		$4.46M Buy
16,737
+159
+1% +$37.8K 0.1% 173
2025
Q1 		$3.77M Sell
16,578
-15,640
-49% -$3.9M 0.09% 177
2024
Q4 		$7.96M Sell
32,218
-13,000
-29% -$3.18M 0.2% 118
2024
Q3 		$10.4M Buy
45,218
+2,701
+6% +$585K 0.27% 88
2024
Q2 		$9.28M Buy
42,517
+9,700
+30% +$1.99M 0.25% 95
2024
Q1 		$7M Buy
32,817
+12,100
+58% +$2.38M 0.2% 118
2023
Q4 		$3.77M Buy
20,717
+11,576
+127% +$1.89M 0.12% 184
2023
Q3 		$1.37M Sell
9,141
-2,500
-21% -$378K 0.05% 248
2023
Q2 		$1.69M Hold
11,641
– – 0.06% 242
2023
Q1 		$1.64M Sell
11,641
-4,859
-29% -$684K 0.07% 218
2022
Q4 		$2.08M Sell
16,500
-5,779
-26% -$762K 0.22% 157
2022
Q3 		$2.69M Buy
22,279
+6,500
+41% +$822K 0.13% 171
2022
Q2 		$1.76M Hold
15,779
– – 0.08% 219
2022
Q1 		$2.39M Hold
15,779
– – 0.09% 213
2021
Q4 		$2.46M Buy
15,779
+14,000
+787% +$2.02M 0.09% 219
2021
Q3 		$235K Hold
1,779
– – 0.01% 677
2021
Q2 		$215K Hold
1,779
– – 0.01% 760
2021
Q1 		$215K Sell
1,779
-110
-6% -$12.7K 0.01% 742
2020
Q4 		$210K Buy
+1,889
New +$187K 0.01% 665
2020
Q1 		– Sell
-2,025
Closed -$225K – 731
2019
Q4 		$225K Sell
2,025
-263
-11% -$26.4K 0.01% 699
2019
Q3 		$213K Hold
2,288
– – 0.01% 724
2019
Q2 		$224K Buy
+2,288
New +$208K 0.01% 719

Other funds holding HLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Shelton Capital Management's HLT Position: Q2 2026 in Review

Shelton Capital Management increased its Hilton Worldwide (HLT) stake by 148% in Q2 2026, buying an estimated $5.08M and bringing the position to 25,884 shares worth $8.55M. The position accounts for 0.16% of the portfolio, ranked #117.

Shelton Capital Management first reported a position in HLT in Q2 2019 and has held it in 26 quarters since. The position peaked at $10.4M in Q3 2024. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Shelton Capital Management held 25,884 shares of Hilton Worldwide worth $8.55M as of Q2 2026.
  • Shelton Capital Management bought 15,453 Hilton Worldwide shares in Q2 2026, an estimated $5.08M.
  • Hilton Worldwide made up 0.16% of Shelton Capital Management's portfolio in Q2 2026, its #117 holding.
  • Shelton Capital Management first reported a position in Hilton Worldwide in Q2 2019 and has held it in 26 quarters since.
  • Shelton Capital Management's Hilton Worldwide position peaked at $10.4M in Q3 2024.
  • 1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.