Simplex Trading
HLT icon

Simplex Trading’s Hilton Worldwide HLT Stock Holding History

Simplex Trading’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
Q1 		$3.92M Sell
12,900
-11,600
-47% -$3.52M ﹤0.01% 1292
2025
Q4 		$7.04M Sell
24,500
-900
-4% -$245K ﹤0.01% 1061
2025
Q3 		$6.59M Sell
25,400
-3,600
-12% -$973K ﹤0.01% 1233
2025
Q2 		$7.72M Buy
29,000
+14,200
+96% +$3.38M ﹤0.01% 1049
2025
Q1 		$3.37M Buy
14,800
+1,200
+9% +$299K ﹤0.01% 1571
2024
Q4 		$3.36M Buy
13,600
+3,700
+37% +$906K ﹤0.01% 1766
2024
Q3 		$2.28M Sell
9,900
-16,300
-62% -$3.53M ﹤0.01% 2170
2024
Q2 		$5.72M Sell
26,200
-45,200
-63% -$9.28M ﹤0.01% 1358
2024
Q1 		$15.2M Buy
71,400
+19,800
+38% +$3.89M 0.01% 875
2023
Q4 		$9.39M Sell
51,600
-10,200
-17% -$1.66M 0.01% 1126
2023
Q3 		$9.28M Sell
61,800
-2,100
-3% -$317K 0.01% 959
2023
Q2 		$9.3M Sell
63,900
-86,700
-58% -$12.3M 0.01% 937
2023
Q1 		$21.2M Buy
150,600
+2,400
+2% +$338K 0.02% 565
2022
Q4 		$18.7M Buy
148,200
+6,400
+5% +$843K 0.02% 586
2022
Q3 		$17.1M Sell
141,800
-6,600
-4% -$834K 0.02% 569
2022
Q2 		$16.5M Sell
148,400
-43,600
-23% -$6.03M 0.02% 585
2022
Q1 		$29.1M Buy
192,000
+77,400
+68% +$11.4M 0.03% 420
2021
Q4 		$17.9M Buy
114,600
+16,500
+17% +$2.38M 0.02% 553
2021
Q3 		$12.1M Sell
98,100
-4,300
-4% -$544K 0.01% 641
2021
Q2 		$12.4M Buy
102,400
+101,144
+8,053% +$12.6M 0.01% 621
2021
Q1 		$15.2M Buy
1,256
+294
+31% +$34K 0.03% 337
2020
Q4 		$10.7M Sell
962
-35
-4% -$3.47K 0.01% 562
2020
Q3 		$8.51M Sell
997
-500
-33% -$41.8K 0.01% 593
2020
Q2 		$11M Buy
1,497
+531
+55% +$39.4K 0.02% 490
2020
Q1 		$6.59M Buy
966
+469
+94% +$45.7K 0.01% 562
2019
Q4 		$5.51M Sell
497
-201
-29% -$20.2K 0.01% 739
2019
Q3 		$6.5M Buy
698
+360
+107% +$34.2K 0.02% 581
2019
Q2 		$3.3M Sell
338
-118
-26% -$10.7K 0.01% 950
2019
Q1 		$3.79M Buy
456
+184
+68% +$14.4K 0.01% 873
2018
Q4 		$1.95M Sell
272
-1,057
-80% -$76.4K 0.01% 1114
2018
Q3 		$10.7M Buy
1,329
+615
+86% +$48.5K 0.03% 343
2018
Q2 		$5.65M Buy
714
+440
+161% +$35.8K 0.02% 517
2018
Q1 		$15K Buy
274
+258
+1,613% +$21.2K ﹤0.01% 3624
2017
Q4 		$16K Sell
16
-1
-6% -$74 ﹤0.01% 3502
2017
Q3 		$11K Sell
17
-25
-60% -$1.59K ﹤0.01% 3682
2017
Q2 		$7K Sell
42
-295
-88% -$18.4K ﹤0.01% 4288
2017
Q1 		$31K Buy
337
+313
+1,304% +$18.2K ﹤0.01% 2816
2016
Q4 		$12K Buy
24
+8
+50% +$588 ﹤0.01% 3556
2016
Q3 		$11K Sell
16
-63
-80% -$4.44K ﹤0.01% 3525
2016
Q2 		$21K Sell
79
-233
-75% -$15.3K ﹤0.01% 2845
2016
Q1 		$309K Buy
312
+239
+327% +$14.2K 0.02% 639
2015
Q4 		$3K Buy
73
+59
+421% +$4.19K ﹤0.01% 4231
2015
Q3 		$2K Sell
14
-48
-77% -$3.71K ﹤0.01% 4637
2015
Q2 		$6K Buy
62
+47
+313% +$4.13K ﹤0.01% 3512
2015
Q1 		$12K Buy
15
+10
+200% +$826 ﹤0.01% 2781
2014
Q4 		$4K Buy
+5
New +$375 ﹤0.01% 3248

Other funds holding HLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Simplex Trading's HLT Position: Q1 2026 in Review

Simplex Trading reduced its Hilton Worldwide (HLT) stake by 76% in Q1 2026, selling an estimated $3.19M and leaving 3,394 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

Simplex Trading first reported a position in HLT in Q4 2014 and has held it in 29 quarters since. The position peaked at $11.9M in Q1 2024. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • Simplex Trading held 3,394 shares of Hilton Worldwide worth $1.03M as of Q1 2026.
  • Simplex Trading sold 10,532 Hilton Worldwide shares in Q1 2026, an estimated $3.19M.
  • Hilton Worldwide made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2468 holding.
  • Simplex Trading first reported a position in Hilton Worldwide in Q4 2014 and has held it in 29 quarters since.
  • Simplex Trading's Hilton Worldwide position peaked at $11.9M in Q1 2024.
  • 1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.