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Tidal Investments’s Hilton Worldwide HLT Stock Holding History

Tidal 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 		$9.84M Sell
29,772
-2,877
-9% -$946K 0.02% 700
2026
Q1 		$9.93M Buy
32,649
+4,756
+17% +$1.44M 0.02% 561
2025
Q4 		$8.01M Buy
27,893
+1,762
+7% +$480K 0.02% 515
2025
Q3 		$6.78M Buy
26,131
+8,278
+46% +$2.24M 0.01% 524
2025
Q2 		$4.75M Sell
17,853
-491
-3% -$117K 0.03% 467
2025
Q1 		$4.17M Sell
18,344
-757
-4% -$189K 0.03% 444
2024
Q4 		$4.72M Sell
19,101
-229
-1% -$56K 0.04% 433
2024
Q3 		$4.46M Sell
19,330
-1,007
-5% -$218K 0.05% 348
2024
Q2 		$4.44M Buy
20,337
+1,945
+11% +$399K 0.06% 293
2024
Q1 		$3.93M Buy
18,392
+5,740
+45% +$1.13M 0.06% 313
2023
Q4 		$2.3M Buy
12,652
+194
+2% +$31.7K 0.05% 319
2023
Q3 		$1.87M Buy
12,458
+770
+7% +$116K 0.06% 333
2023
Q2 		$1.7M Buy
11,688
+3,235
+38% +$461K 0.05% 369
2023
Q1 		$1.19M Buy
8,453
+1,164
+16% +$164K 0.04% 434
2022
Q4 		$921K Buy
7,289
+665
+10% +$87.6K 0.04% 466
2022
Q3 		$799K Sell
6,624
-2,285
-26% -$289K 0.03% 426
2022
Q2 		$993K Sell
8,909
-31,805
-78% -$4.4M 0.04% 387
2022
Q1 		$6.18M Buy
40,714
+19,692
+94% +$2.9M 0.18% 98
2021
Q4 		$3.28M Buy
21,022
+3,007
+17% +$433K 0.1% 159
2021
Q3 		$2.38M Buy
18,015
+1,571
+10% +$199K 0.09% 160
2021
Q2 		$1.98M Buy
+16,444
New +$2.05M 0.08% 165

Other funds holding HLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tidal Investments's HLT Position: Q2 2026 in Review

Tidal Investments reduced its Hilton Worldwide (HLT) stake by 8.8% in Q2 2026, selling an estimated $946K and leaving 29,772 shares worth $9.84M. The position accounts for 0.02% of the portfolio, ranked #700.

Tidal Investments first reported a position in HLT in Q2 2021 and has held it in 21 quarters since. The position peaked at $9.93M in Q1 2026. 1,293 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Tidal Investments held 29,772 shares of Hilton Worldwide worth $9.84M as of Q2 2026.
  • Tidal Investments sold 2,877 Hilton Worldwide shares in Q2 2026, an estimated $946K.
  • Hilton Worldwide made up 0.02% of Tidal Investments's portfolio in Q2 2026, its #700 holding.
  • Tidal Investments first reported a position in Hilton Worldwide in Q2 2021 and has held it in 21 quarters since.
  • Tidal Investments's Hilton Worldwide position peaked at $9.93M in Q1 2026.
  • 1,293 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

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