Twin Tree Management’s Hilton Worldwide HLT Stock Holding History

Twin Tree 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	–	Sell	-9,500	Closed	-$2.73M	–	1470
2025 Q4	$2.73M	Buy	+9,500	New	+$2.59M	0.02%	722
2024 Q2	–	Sell	-42,200	Closed	-$9M	–	1474
2024 Q1	$9M	Hold	42,200	–	–	0.02%	675
2023 Q4	$7.68M	Buy	42,200 +28,600	+210%	+$4.67M	0.01%	765
2023 Q3	$2.04M	Buy	+13,600	New	+$2.05M	﹤0.01%	865
2022 Q2	–	Sell	-21,000	Closed	-$3.19M	–	1635
2022 Q1	$3.19M	Hold	21,000	–	–	0.01%	1057
2021 Q4	$3.28M	Sell	21,000 -40,800	-66%	-$5.88M	0.01%	969
2021 Q3	$8.16M	Buy	+61,800	New	+$7.81M	0.02%	636
2016 Q1	–	Sell	-2,833	Closed	-$182K	–	1331
2015 Q4	$182K	Sell	2,833 -467	-14%	-$33.2K	﹤0.01%	1111
2015 Q3	$227K	Buy	+3,300	New	+$255K	0.01%	973

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 Tree Management's HLT Position: Q1 2026 in Review

Twin Tree Management reduced its Hilton Worldwide (HLT) stake by 22% in Q1 2026, selling an estimated $328K and leaving 3,745 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #681.

Twin Tree Management first reported a position in HLT in Q1 2017 and has held it in 20 quarters since. The position peaked at $25.6M in Q3 2021. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

Twin Tree Management held 3,745 shares of Hilton Worldwide worth $1.14M as of Q1 2026.
Twin Tree Management sold 1,081 Hilton Worldwide shares in Q1 2026, an estimated $328K.
Hilton Worldwide made up 0.02% of Twin Tree Management's portfolio in Q1 2026, its #681 holding.
Twin Tree Management first reported a position in Hilton Worldwide in Q1 2017 and has held it in 20 quarters since.
Twin Tree Management's Hilton Worldwide position peaked at $25.6M in Q3 2021.
1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.