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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squarepoint's HLT Position: Q1 2026 in Review

Squarepoint reduced its Hilton Worldwide (HLT) stake by 1.6% in Q1 2026, selling an estimated $30K and leaving 6,095 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2233.

Squarepoint first reported a position in HLT in Q3 2015 and has held it in 32 quarters since. The position peaked at $249M in Q1 2025. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

Squarepoint held 6,095 shares of Hilton Worldwide worth $1.85M as of Q1 2026.
Squarepoint sold 99 Hilton Worldwide shares in Q1 2026, an estimated $30K.
Hilton Worldwide made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2233 holding.
Squarepoint first reported a position in Hilton Worldwide in Q3 2015 and has held it in 32 quarters since.
Squarepoint's Hilton Worldwide position peaked at $249M in Q1 2025.
1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.