Squarepoint
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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 		$562K Sell
1,700
-25,700
-94% -$8.45M ﹤0.01% 3345
2026
Q1 		$8.33M Buy
27,400
+2,400
+10% +$728K 0.01% 1172
2025
Q4 		$7.18M Buy
+25,000
New +$6.81M 0.01% 1240
2025
Q3 		– Sell
-5,500
Closed -$1.46M – 4611
2025
Q2 		$1.46M Buy
5,500
+1,400
+34% +$333K ﹤0.01% 2331
2025
Q1 		$933K Sell
4,100
-13,300
-76% -$3.31M ﹤0.01% 2738
2024
Q4 		$4.3M Buy
17,400
+15,400
+770% +$3.77M ﹤0.01% 1768
2024
Q3 		$461K Sell
2,000
-1,400
-41% -$303K ﹤0.01% 3160
2024
Q2 		$742K Sell
3,400
-27,100
-89% -$5.57M ﹤0.01% 2783
2024
Q1 		$6.51M Sell
30,500
-35,600
-54% -$7M 0.01% 1266
2023
Q4 		$12M Buy
66,100
+62,800
+1,903% +$10.2M 0.02% 835
2023
Q3 		$496K Buy
+3,300
New +$498K ﹤0.01% 2811
2023
Q1 		– Sell
-44,900
Closed -$5.67M – 3446
2022
Q4 		$5.67M Sell
44,900
-3,800
-8% -$501K 0.02% 779
2022
Q3 		$5.87M Hold
48,700
– – 0.03% 662
2022
Q2 		$5.43M Hold
48,700
– – 0.03% 635
2022
Q1 		$7.39M Hold
48,700
– – 0.03% 549
2021
Q4 		$7.6M Hold
48,700
– – 0.02% 634
2021
Q3 		$6.43M Hold
48,700
– – 0.02% 665
2021
Q2 		$5.87M Hold
48,700
– – 0.02% 654
2021
Q1 		$5.89M Buy
+48,700
New +$5.63M 0.03% 561

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.