Systematic Alpha Investments’s Hilton Worldwide HLT Stock Holding History

Systematic Alpha Investments’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	$806K	Hold	2,438	–	–	0.02%	133
2026 Q1	$741K	Hold	2,438	–	–	0.03%	126
2025 Q4	$700K	Hold	2,438	–	–	0.02%	130
2025 Q3	$633K	Hold	2,438	–	–	0.02%	135
2025 Q2	$649K	Hold	2,438	–	–	0.02%	135
2025 Q1	$555K	Hold	2,438	–	–	0.02%	141
2024 Q4	$603K	Hold	2,438	–	–	0.02%	137
2024 Q3	$562K	Hold	2,438	–	–	0.02%	145
2024 Q2	$532K	Hold	2,438	–	–	0.02%	143
2024 Q1	$520K	Hold	2,438	–	–	0.02%	150
2023 Q4	$444K	Hold	2,438	–	–	0.02%	153
2023 Q3	$366K	Hold	2,438	–	–	0.02%	163
2023 Q2	$355K	Hold	2,438	–	–	0.02%	170
2023 Q1	$343K	Hold	2,438	–	–	0.02%	174
2022 Q4	$308K	Hold	2,438	–	–	0.02%	180
2022 Q3	$294K	Hold	2,438	–	–	0.02%	179
2022 Q2	$272K	Hold	2,438	–	–	0.02%	187
2022 Q1	$370K	Hold	2,438	–	–	0.02%	186
2021 Q4	$380K	Hold	2,438	–	–	0.02%	173
2021 Q3	$351K	Buy	+2,438	New	+$308K	0.02%	188

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

Systematic Alpha Investments's HLT Position: Q2 2026 in Review

Systematic Alpha Investments held its Hilton Worldwide (HLT) position steady in Q2 2026 at 2,438 shares worth $806K. The position accounts for 0.02% of the portfolio, ranked #133.

Systematic Alpha Investments first reported a position in HLT in Q3 2021 and has held it in 20 quarters since. 1,293 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Systematic Alpha Investments held 2,438 shares of Hilton Worldwide worth $806K as of Q2 2026.
Systematic Alpha Investments left its Hilton Worldwide share count unchanged in Q2 2026.
Hilton Worldwide made up 0.02% of Systematic Alpha Investments's portfolio in Q2 2026, its #133 holding.
Systematic Alpha Investments first reported a position in Hilton Worldwide in Q3 2021 and has held it in 20 quarters since.
1,293 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.