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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Systematic Alpha Investments's HLT Position: Q1 2026 in Review

Systematic Alpha Investments held its Hilton Worldwide (HLT) position steady in Q1 2026 at 2,438 shares worth $741K. The position accounts for 0.03% of the portfolio, ranked #126.

Systematic Alpha Investments first reported a position in HLT in Q3 2021 and has held it in 19 quarters since. 1,185 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • Systematic Alpha Investments held 2,438 shares of Hilton Worldwide worth $741K as of Q1 2026.
  • Systematic Alpha Investments left its Hilton Worldwide share count unchanged in Q1 2026.
  • Hilton Worldwide made up 0.03% of Systematic Alpha Investments's portfolio in Q1 2026, its #126 holding.
  • Systematic Alpha Investments first reported a position in Hilton Worldwide in Q3 2021 and has held it in 19 quarters since.
  • 1,185 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.