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Steadfast Capital Management’s Hilton Worldwide HLT Stock Holding History

Steadfast Capital Management’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 		$4.4M Buy
+13,301
New +$4.37M 0.13% 65
2024
Q3 		– Sell
-163,000
Closed -$35.6M – 61
2024
Q2 		$35.6M Buy
+163,000
New +$33.5M 0.75% 38
2023
Q3 		– Sell
-65,400
Closed -$9.52M – 54
2023
Q2 		$9.52M Sell
65,400
-211,652
-76% -$30.1M 0.25% 47
2023
Q1 		$39M Buy
+277,052
New +$39M 1.17% 31
2020
Q4 		– Sell
-132,412
Closed -$11.3M – 75
2020
Q3 		$11.3M Buy
132,412
+18,115
+16% +$1.51M 0.12% 60
2020
Q2 		$8.39M Buy
+114,297
New +$8.48M 0.1% 75
2020
Q1 		– Sell
-56,340
Closed -$6.25M – 68
2019
Q4 		$6.25M Buy
+56,340
New +$5.65M 0.07% 66

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

Steadfast Capital Management's HLT Position: Q2 2026 in Review

Steadfast Capital Management opened a new position in Hilton Worldwide (HLT) in Q2 2026: 13,301 shares worth $4.4M. The stake represents 0.13% of the portfolio and ranks #65 among its holdings. This is a return to the name: Steadfast Capital Management previously reported a position in HLT as recently as Q2 2024.

Steadfast Capital Management first reported a position in HLT in Q4 2019 and has held it in 7 quarters since. The position peaked at $39M in Q1 2023. 1,292 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Steadfast Capital Management held 13,301 shares of Hilton Worldwide worth $4.4M as of Q2 2026.
  • Hilton Worldwide was a new Steadfast Capital Management position in Q2 2026.
  • Hilton Worldwide made up 0.13% of Steadfast Capital Management's portfolio in Q2 2026, its #65 holding.
  • Steadfast Capital Management first reported a position in Hilton Worldwide in Q4 2019 and has held it in 7 quarters since.
  • Steadfast Capital Management's Hilton Worldwide position peaked at $39M in Q1 2023.
  • 1,292 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

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