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Sivia Capital Partners’s Hilton Worldwide HLT Stock Holding History

Sivia Capital Partners’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 		$407K Buy
+1,232
New +$405K 0.05% 395
2026
Q1 		– Sell
-1,245
Closed -$358K – 535
2025
Q4 		$358K Sell
1,245
-358
-22% -$97.5K 0.07% 357
2025
Q3 		$416K Buy
1,603
+19
+1% +$5.14K 0.12% 227
2025
Q2 		$422K Buy
1,584
+668
+73% +$159K 0.14% 169
2025
Q1 		$208K Buy
+916
New +$228K 0.1% 254

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 $3.38T AUM 44.17% 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

Sivia Capital Partners's HLT Position: Q2 2026 in Review

Sivia Capital Partners opened a new position in Hilton Worldwide (HLT) in Q2 2026: 1,232 shares worth $407K. The stake represents 0.05% of the portfolio and ranks #395 among its holdings. This is a return to the name: Sivia Capital Partners previously reported a position in HLT as recently as Q4 2025.

Sivia Capital Partners first reported a position in HLT in Q1 2025 and has held it in 5 quarters since. The position peaked at $422K in Q2 2025. 1,294 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Sivia Capital Partners held 1,232 shares of Hilton Worldwide worth $407K as of Q2 2026.
  • Hilton Worldwide was a new Sivia Capital Partners position in Q2 2026.
  • Hilton Worldwide made up 0.05% of Sivia Capital Partners's portfolio in Q2 2026, its #395 holding.
  • Sivia Capital Partners first reported a position in Hilton Worldwide in Q1 2025 and has held it in 5 quarters since.
  • Sivia Capital Partners's Hilton Worldwide position peaked at $422K in Q2 2025.
  • 1,294 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.