Stevens Capital Management’s Hilton Worldwide HLT Stock Holding History

Stevens 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	–	Sell	-765	Closed	-$233K	–	267
2026 Q1	$233K	Buy	+765	New	+$232K	0.04%	202
2025 Q2	–	Sell	-2,642	Closed	-$601K	–	282
2025 Q1	$601K	Buy	2,642 +685	+35%	+$171K	0.15%	106
2024 Q4	$484K	Buy	+1,957	New	+$479K	0.19%	150
2023 Q3	–	Sell	-6,094	Closed	-$887K	–	278
2023 Q2	$887K	Buy	+6,094	New	+$868K	0.18%	112
2019 Q2	–	Sell	-8,171	Closed	-$679K	–	727
2019 Q1	$679K	Buy	+8,171	New	+$640K	0.03%	463
2018 Q2	–	Sell	-149,123	Closed	-$11.7M	–	869
2018 Q1	$11.7M	Buy	149,123 +95,618	+179%	+$7.85M	0.45%	58
2017 Q4	$4.27M	Buy	+53,505	New	+$3.97M	0.17%	181
2017 Q3	–	Sell	-338,890	Closed	-$21M	–	942
2017 Q2	$21M	Buy	+338,890	New	+$21.1M	0.79%	17
2017 Q1	–	Sell	-28,033	Closed	-$2.29M	–	960
2016 Q4	$2.29M	Buy	28,033 +24,601	+717%	+$1.81M	0.09%	288
2016 Q3	$236K	Buy	+3,432	New	+$242K	0.01%	771
2016 Q1	–	Sell	-111,731	Closed	-$7.17M	–	981
2015 Q4	$7.17M	Buy	+111,731	New	+$7.94M	0.28%	100
2015 Q1	–	Sell	-8,010	Closed	-$627K	–	1084
2014 Q4	$627K	Buy	+8,010	New	+$600K	0.02%	524

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

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

Stevens Capital Management sold out of Hilton Worldwide (HLT) in Q2 2026, closing a stake of 765 shares — an estimated $233K sold.

Stevens Capital Management first reported a position in HLT in Q4 2014 and held it in 12 quarters. The position peaked at $21M in Q2 2017. 1,292 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Stevens Capital Management reported no remaining Hilton Worldwide position as of Q2 2026 after selling out during the quarter.
Stevens Capital Management sold 765 Hilton Worldwide shares in Q2 2026, an estimated $233K.
Stevens Capital Management first reported a position in Hilton Worldwide in Q4 2014 and held it in 12 quarters.
Stevens Capital Management's Hilton Worldwide position peaked at $21M in Q2 2017.
1,292 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.