Twin Lakes Capital Management’s Hilton Worldwide HLT Stock Holding History

Twin Lakes 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	$98.2K	Sell	323 -43	-12%	-$13K	0.04%	105
2025 Q4	$105K	Hold	366	–	–	0.05%	102
2025 Q3	$95K	Hold	366	–	–	0.04%	106
2025 Q2	$97.5K	Hold	366	–	–	0.06%	102
2025 Q1	$83.3K	Hold	366	–	–	0.06%	105
2024 Q4	$90.5K	Hold	366	–	–	0.06%	107
2024 Q3	$84.4K	Hold	366	–	–	0.05%	111
2024 Q2	$79.9K	Hold	366	–	–	0.05%	112
2024 Q1	$78.1K	Hold	366	–	–	0.05%	114
2023 Q4	$66.6K	Hold	366	–	–	0.05%	125
2023 Q3	$55K	Hold	366	–	–	0.04%	128
2023 Q2	$53.3K	Hold	366	–	–	0.04%	135
2023 Q1	$51.6K	Hold	366	–	–	0.04%	132
2022 Q4	$46.2K	Hold	366	–	–	0.04%	137
2022 Q3	$44K	Buy	+366	New	+$46.3K	0.04%	140
2022 Q2	–	Sell	-366	Closed	-$56K	–	209
2022 Q1	$56K	Hold	366	–	–	0.03%	148
2021 Q4	$57K	Hold	366	–	–	0.03%	150
2021 Q3	$48K	Buy	+366	New	+$46.3K	0.03%	156

Other funds holding HLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Twin Lakes Capital Management's HLT Position: Q1 2026 in Review

Twin Lakes Capital Management reduced its Hilton Worldwide (HLT) stake by 12% in Q1 2026, selling an estimated $13K and leaving 323 shares worth $98.2K. The position accounts for 0.04% of the portfolio, ranked #105.

Twin Lakes Capital Management first reported a position in HLT in Q3 2021 and has held it in 18 quarters since. The position peaked at $105K in Q4 2025. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

Twin Lakes Capital Management held 323 shares of Hilton Worldwide worth $98.2K as of Q1 2026.
Twin Lakes Capital Management sold 43 Hilton Worldwide shares in Q1 2026, an estimated $13K.
Hilton Worldwide made up 0.04% of Twin Lakes Capital Management's portfolio in Q1 2026, its #105 holding.
Twin Lakes Capital Management first reported a position in Hilton Worldwide in Q3 2021 and has held it in 18 quarters since.
Twin Lakes Capital Management's Hilton Worldwide position peaked at $105K in Q4 2025.
1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.