TCM
HLT icon

Teza Capital Management’s Hilton Worldwide HLT Stock Holding History

Teza 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
Q1 		$233K Buy
+765
New +$232K 0.85% 54
2025
Q2 		– Sell
-2,293
Closed -$522K – 399
2025
Q1 		$522K Sell
2,293
-14,141
-86% -$3.52M 0.24% 140
2024
Q4 		$4.06M Sell
16,434
-13,160
-44% -$3.22M 0.62% 26
2024
Q3 		$6.82M Buy
29,594
+21,784
+279% +$4.72M 0.75% 18
2024
Q2 		$1.7M Sell
7,810
-7,644
-49% -$1.57M 0.21% 156
2024
Q1 		$3.3M Sell
15,454
-26,178
-63% -$5.15M 0.44% 63
2023
Q4 		$7.58M Buy
41,632
+35,234
+551% +$5.75M 1.27% 4
2023
Q3 		$961K Buy
+6,398
New +$966K 0.16% 193
2023
Q1 		– Sell
-16,886
Closed -$2.13M – 587
2022
Q4 		$2.13M Sell
16,886
-8,520
-34% -$1.12M 0.41% 56
2022
Q3 		$3.06M Buy
25,406
+15,884
+167% +$2.01M 0.63% 28
2022
Q2 		$1.06M Sell
9,522
-980
-9% -$136K 0.41% 63
2022
Q1 		$1.59M Buy
10,502
+6,929
+194% +$1.02M 0.6% 30
2021
Q4 		$557K Buy
+3,573
New +$515K 0.15% 194
2021
Q3 		– Sell
-3,296
Closed -$398K – 446
2021
Q2 		$398K Sell
3,296
-11,370
-78% -$1.42M 0.06% 370
2021
Q1 		$1.77M Buy
+14,666
New +$1.69M 0.35% 80
2020
Q2 		– Sell
-17,707
Closed -$1.21M – 551
2020
Q1 		$1.21M Buy
17,707
+9,794
+124% +$954K 3.85% 1
2019
Q4 		$878K Buy
7,913
+1,621
+26% +$163K 0.24% 125
2019
Q3 		$586K Buy
+6,292
New +$597K 0.15% 226
2019
Q2 		– Sell
-25,206
Closed -$2.1M – 387
2019
Q1 		$2.1M Buy
+25,206
New +$1.97M 1.11% 10
2018
Q1 		– Sell
-10,270
Closed -$820K – 450
2017
Q4 		$820K Buy
+10,270
New +$762K 0.49% 50

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

Teza Capital Management's HLT Position: Q1 2026 in Review

Teza Capital Management opened a new position in Hilton Worldwide (HLT) in Q1 2026: 765 shares worth $233K. The stake represents 0.85% of the portfolio and ranks #54 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in HLT as recently as Q1 2025.

Teza Capital Management first reported a position in HLT in Q4 2017 and has held it in 20 quarters since. The position peaked at $7.58M in Q4 2023. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • Teza Capital Management held 765 shares of Hilton Worldwide worth $233K as of Q1 2026.
  • Hilton Worldwide was a new Teza Capital Management position in Q1 2026.
  • Hilton Worldwide made up 0.85% of Teza Capital Management's portfolio in Q1 2026, its #54 holding.
  • Teza Capital Management first reported a position in Hilton Worldwide in Q4 2017 and has held it in 20 quarters since.
  • Teza Capital Management's Hilton Worldwide position peaked at $7.58M in Q4 2023.
  • 1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Teza Capital Management's 13F filing for Q1 2026, filed 15 May 2026.