Steven Cohen’s Hilton Worldwide HLT Stock Holding History

Steven Cohen’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	$198K	Buy	+600	New	+$197K	﹤0.01%	3547
2026 Q1	–	Sell	-4,700	Closed	-$1.35M	–	4092
2025 Q4	$1.35M	Sell	4,700 -1,700	-27%	-$463K	﹤0.01%	2717
2025 Q3	$1.66M	Buy	+6,400	New	+$1.73M	﹤0.01%	1516
2025 Q1	–	Sell	-34,300	Closed	-$8.48M	–	2257
2024 Q4	$8.48M	Sell	34,300 -1,300	-4%	-$318K	0.02%	745
2024 Q3	$8.21M	Buy	35,600 +2,100	+6%	+$455K	0.02%	715
2024 Q2	$7.31M	Sell	33,500 -7,400	-18%	-$1.52M	0.02%	729
2024 Q1	$8.72M	Sell	40,900 -13,800	-25%	-$2.71M	0.02%	757
2023 Q4	$9.96M	Buy	54,700 +8,000	+17%	+$1.31M	0.02%	689
2023 Q3	$7.01M	Buy	46,700 +16,300	+54%	+$2.46M	0.02%	774
2023 Q2	$4.42M	Buy	30,400 +22,400	+280%	+$3.19M	0.01%	850
2023 Q1	$1.13M	Buy	+8,000	New	+$1.13M	﹤0.01%	1085

Other funds holding HLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Steven Cohen's HLT Position: Q2 2026 in Review

Steven Cohen increased its Hilton Worldwide (HLT) stake by 11% in Q2 2026, buying an estimated $9.05M and bringing the position to 285,504 shares worth $94.3M. The position accounts for 0.1% of the portfolio, ranked #221.

Steven Cohen first reported a position in HLT in Q2 2014 and has held it in 34 quarters since. The position peaked at $249M in Q2 2018. 1,284 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Steven Cohen held 285,504 shares of Hilton Worldwide worth $94.3M as of Q2 2026.
Steven Cohen bought 27,541 Hilton Worldwide shares in Q2 2026, an estimated $9.05M.
Hilton Worldwide made up 0.1% of Steven Cohen's portfolio in Q2 2026, its #221 holding.
Steven Cohen first reported a position in Hilton Worldwide in Q2 2014 and has held it in 34 quarters since.
Steven Cohen's Hilton Worldwide position peaked at $249M in Q2 2018.
1,284 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.