SC
HLT icon

Stance Capital’s Hilton Worldwide HLT Stock Holding History

Stance Capital’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 		$3.1M Buy
+9,375
New +$3.08M 0.94% 22
2026
Q1 		– Sell
-16,874
Closed -$4.85M – 295
2025
Q4 		$4.85M Buy
16,874
+11,983
+245% +$3.26M 1.78% 4
2025
Q3 		$1.27M Sell
4,891
-385
-7% -$104K 0.47% 118
2025
Q2 		$1.41M Sell
5,276
-4,390
-45% -$1.05M 0.53% 70
2025
Q1 		$2.2M Sell
9,666
-7,597
-44% -$1.89M 1.63% 31
2024
Q4 		$4.27M Buy
+17,263
New +$4.23M 2.64% 11

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

Stance Capital's HLT Position: Q2 2026 in Review

Stance Capital opened a new position in Hilton Worldwide (HLT) in Q2 2026: 9,375 shares worth $3.1M. The stake represents 0.94% of the portfolio and ranks #22 among its holdings. This is a return to the name: Stance Capital previously reported a position in HLT as recently as Q4 2025.

Stance Capital first reported a position in HLT in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.85M in Q4 2025. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Stance Capital held 9,375 shares of Hilton Worldwide worth $3.1M as of Q2 2026.
  • Hilton Worldwide was a new Stance Capital position in Q2 2026.
  • Hilton Worldwide made up 0.94% of Stance Capital's portfolio in Q2 2026, its #22 holding.
  • Stance Capital first reported a position in Hilton Worldwide in Q4 2024 and has held it in 6 quarters since.
  • Stance Capital's Hilton Worldwide position peaked at $4.85M in Q4 2025.
  • 1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

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