TwinBeech Capital’s Hilton Worldwide HLT Stock Holding History

TwinBeech Capital’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	$7.01M	Buy	+21,216	New	+$6.97M	1.27%	2
2026 Q1	–	Sell	-1,175	Closed	-$338K	–	685
2025 Q4	$338K	Sell	1,175 -6,692	-85%	-$1.82M	0.02%	463
2025 Q3	$2.04M	Buy	+7,867	New	+$2.13M	0.08%	230
2025 Q2	–	Sell	-217,008	Closed	-$49.4M	–	793
2025 Q1	$49.4M	Buy	+217,008	New	+$54.1M	0.9%	21
2024 Q4	–	Sell	-134,989	Closed	-$31.1M	–	748
2024 Q3	$31.1M	Buy	+134,989	New	+$29.2M	0.59%	44
2023 Q3	–	Sell	-6,125	Closed	-$891K	–	748
2023 Q2	$891K	Sell	6,125 -63,854	-91%	-$9.09M	0.02%	468
2023 Q1	$9.86M	Sell	69,979 -380,084	-84%	-$53.5M	0.2%	148
2022 Q4	$56.9M	Buy	450,063 +440,965	+4,847%	+$58.1M	1.08%	8
2022 Q3	$1.1M	Sell	9,098 -246,498	-96%	-$31.2M	0.03%	435
2022 Q2	$28.5M	Buy	+255,596	New	+$35.4M	1.27%	7
2021 Q3	–	Sell	-59,372	Closed	-$7.16M	–	664
2021 Q2	$7.16M	Buy	+59,372	New	+$7.41M	0.87%	23
2021 Q1	–	Sell	-9,827	Closed	-$1.09M	–	539
2020 Q4	$1.09M	Sell	9,827 -48,610	-83%	-$4.82M	0.18%	166
2020 Q3	$4.99M	Sell	58,437 -7,216	-11%	-$603K	1.08%	5
2020 Q2	$4.82M	Buy	+65,653	New	+$4.87M	1.06%	12

Other funds holding HLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TwinBeech Capital's HLT Position: Q2 2026 in Review

TwinBeech Capital opened a new position in Hilton Worldwide (HLT) in Q2 2026: 21,216 shares worth $7.01M. The stake represents 1.27% of the portfolio and ranks #2 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in HLT as recently as Q4 2025.

TwinBeech Capital first reported a position in HLT in Q2 2020 and has held it in 14 quarters since. The position peaked at $56.9M in Q4 2022. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

TwinBeech Capital held 21,216 shares of Hilton Worldwide worth $7.01M as of Q2 2026.
Hilton Worldwide was a new TwinBeech Capital position in Q2 2026.
Hilton Worldwide made up 1.27% of TwinBeech Capital's portfolio in Q2 2026, its #2 holding.
TwinBeech Capital first reported a position in Hilton Worldwide in Q2 2020 and has held it in 14 quarters since.
TwinBeech Capital's Hilton Worldwide position peaked at $56.9M in Q4 2022.
1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.