Trexquant Investment’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.3M | Buy |
+85,569
| New | +$28.1M | 0.17% | 101 |
|
|
2025
Q4 | – | Sell |
-44,087
| Closed | -$11.4M | – | 1727 |
|
|
2025
Q3 | $11.4M | Buy |
+44,087
| New | +$11.9M | 0.12% | 227 |
|
|
2025
Q2 | – | Sell |
-8,889
| Closed | -$2.02M | – | 1679 |
|
|
2025
Q1 | $2.02M | Sell |
8,889
-17,884
| -67% | -$4.46M | 0.02% | 868 |
|
|
2024
Q4 | $6.62M | Buy |
+26,773
| New | +$6.55M | 0.08% | 414 |
|
|
2024
Q3 | – | Sell |
-5,368
| Closed | -$1.17M | – | 1669 |
|
|
2024
Q2 | $1.17M | Buy |
+5,368
| New | +$1.1M | 0.02% | 947 |
|
|
2024
Q1 | – | Sell |
-13,756
| Closed | -$2.5M | – | 1564 |
|
|
2023
Q4 | $2.5M | Sell |
13,756
-20,610
| -60% | -$3.36M | 0.06% | 480 |
|
|
2023
Q3 | $5.16M | Buy |
+34,366
| New | +$5.19M | 0.13% | 227 |
|
|
2023
Q2 | – | Sell |
-20,792
| Closed | -$2.93M | – | 1574 |
|
|
2023
Q1 | $2.93M | Buy |
+20,792
| New | +$2.93M | 0.08% | 336 |
|
|
2022
Q4 | – | Sell |
-33,800
| Closed | -$4.08M | – | 1522 |
|
|
2022
Q3 | $4.08M | Buy |
33,800
+8,255
| +32% | +$1.04M | 0.14% | 182 |
|
|
2022
Q2 | $2.85M | Buy |
+25,545
| New | +$3.53M | 0.13% | 187 |
|
|
2021
Q2 | – | Sell |
-4,999
| Closed | -$604K | – | 1264 |
|
|
2021
Q1 | $604K | Buy |
+4,999
| New | +$578K | 0.06% | 435 |
|
|
2020
Q4 | – | Sell |
-7,253
| Closed | -$619K | – | 1213 |
|
|
2020
Q3 | $619K | Buy |
+7,253
| New | +$606K | 0.04% | 592 |
|
|
2019
Q3 | – | Sell |
-66,818
| Closed | -$6.53M | – | 966 |
|
|
2019
Q2 | $6.53M | Sell |
66,818
-14,409
| -18% | -$1.31M | 0.59% | 22 |
|
|
2019
Q1 | $6.75M | Buy |
+81,227
| New | +$6.36M | 0.48% | 33 |
|
|
2018
Q3 | – | Sell |
-22,283
| Closed | -$1.76M | – | 1048 |
|
|
2018
Q2 | $1.76M | Buy |
22,283
+6,228
| +39% | +$507K | 0.12% | 252 |
|
|
2018
Q1 | $1.26M | Buy |
16,055
+10,009
| +166% | +$822K | 0.09% | 352 |
|
|
2017
Q4 | $483K | Buy |
+6,046
| New | +$449K | 0.05% | 527 |
|
|
2017
Q2 | – | Sell |
-6,800
| Closed | -$398K | – | 937 |
|
|
2017
Q1 | $398K | Sell |
6,800
-20,233
| -75% | -$1.18M | 0.05% | 638 |
|
|
2016
Q4 | $2.21M | Buy |
+27,033
| New | +$1.99M | 0.35% | 34 |
|
|
2016
Q3 | – | Sell |
-3,334
| Closed | -$225K | – | 833 |
|
|
2016
Q2 | $225K | Buy |
+3,334
| New | +$219K | 0.03% | 741 |
|
|
2016
Q1 | – | Sell |
-25,833
| Closed | -$1.66M | – | 1017 |
|
|
2015
Q4 | $1.66M | Buy |
+25,833
| New | +$1.84M | 0.15% | 212 |
|
|
2015
Q3 | – | Sell |
-7,400
| Closed | -$611K | – | 1127 |
|
|
2015
Q2 | $611K | Buy |
+7,400
| New | +$650K | 0.07% | 534 |
|
|
2015
Q1 | – | Sell |
-3,467
| Closed | -$271K | – | 1054 |
|
|
2014
Q4 | $271K | Buy |
+3,467
| New | +$260K | 0.05% | 729 |
|
Other funds holding HLT
Trexquant Investment's HLT Position: Q2 2026 in Review
Trexquant Investment opened a new position in Hilton Worldwide (HLT) in Q2 2026: 85,569 shares worth $28.3M. The stake represents 0.17% of the portfolio and ranks #101 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in HLT as recently as Q3 2025.
Trexquant Investment first reported a position in HLT in Q4 2014 and has held it in 23 quarters since. 1,292 funds tracked by Wall St. Rank hold HLT as of Q2 2026.
- Trexquant Investment held 85,569 shares of Hilton Worldwide worth $28.3M as of Q2 2026.
- Hilton Worldwide was a new Trexquant Investment position in Q2 2026.
- Hilton Worldwide made up 0.17% of Trexquant Investment's portfolio in Q2 2026, its #101 holding.
- Trexquant Investment first reported a position in Hilton Worldwide in Q4 2014 and has held it in 23 quarters since.
- 1,292 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.