Squarepoint
HLT icon

Squarepoint’s Hilton Worldwide HLT Stock Holding History

Squarepoint’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 		$1.82M Sell
5,500
-3,300
-38% -$1.08M ﹤0.01% 2420
2026
Q1 		$2.68M Sell
8,800
-2,000
-19% -$606K ﹤0.01% 1980
2025
Q4 		$3.1M Buy
10,800
+9,100
+535% +$2.48M ﹤0.01% 1776
2025
Q3 		$441K Sell
1,700
-5,200
-75% -$1.41M ﹤0.01% 3352
2025
Q2 		$1.84M Hold
6,900
– – ﹤0.01% 2159
2025
Q1 		$1.57M Sell
6,900
-11,600
-63% -$2.89M ﹤0.01% 2289
2024
Q4 		$4.57M Buy
+18,500
New +$4.53M ﹤0.01% 1717
2024
Q3 		– Sell
-3,000
Closed -$655K – 4343
2024
Q2 		$655K Sell
3,000
-5,100
-63% -$1.05M ﹤0.01% 2875
2024
Q1 		$1.73M Sell
8,100
-29,000
-78% -$5.7M ﹤0.01% 2184
2023
Q4 		$6.76M Buy
+37,100
New +$6.05M 0.01% 1195

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

Squarepoint's HLT Position: Q2 2026 in Review

Squarepoint increased its Hilton Worldwide (HLT) stake by 1,530% in Q2 2026, buying an estimated $30.6M and bringing the position to 99,340 shares worth $32.8M. The position accounts for 0.04% of the portfolio, ranked #484.

Squarepoint first reported a position in HLT in Q3 2015 and has held it in 33 quarters since. The position peaked at $249M in Q1 2025. 1,292 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Squarepoint held 99,340 shares of Hilton Worldwide worth $32.8M as of Q2 2026.
  • Squarepoint bought 93,245 Hilton Worldwide shares in Q2 2026, an estimated $30.6M.
  • Hilton Worldwide made up 0.04% of Squarepoint's portfolio in Q2 2026, its #484 holding.
  • Squarepoint first reported a position in Hilton Worldwide in Q3 2015 and has held it in 33 quarters since.
  • Squarepoint's Hilton Worldwide position peaked at $249M in Q1 2025.
  • 1,292 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.