Two Sigma Investments’s Hilton Worldwide HLT Stock Holding History

Two Sigma 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
2022 Q1	–	Sell	-2,000	Closed	-$312K	–	3378
2021 Q4	$312K	Buy	+2,000	New	+$288K	﹤0.01%	3618
2020 Q3	–	Sell	-4,000	Closed	-$294K	–	3279
2020 Q2	$294K	Buy	+4,000	New	+$297K	﹤0.01%	2385
2020 Q1	–	Sell	-4,000	Closed	-$444K	–	3407
2019 Q4	$444K	Buy	+4,000	New	+$401K	﹤0.01%	2889
2019 Q1	–	Sell	-21,500	Closed	-$1.54M	–	3206
2018 Q4	$1.54M	Sell	21,500 -2,300	-10%	-$166K	0.01%	1385
2018 Q3	$1.92M	Sell	23,800 -36,200	-60%	-$2.85M	0.01%	1514
2018 Q2	$4.75M	Buy	+60,000	New	+$4.88M	0.01%	1043
2017 Q4	–	Sell	-13,000	Closed	-$903K	–	3231
2017 Q3	$903K	Buy	+13,000	New	+$829K	﹤0.01%	1794
2017 Q2	–	Sell	-33,000	Closed	-$1.93M	–	3089
2017 Q1	$1.93M	Buy	33,000 +6,933	+27%	+$403K	0.01%	1477
2016 Q4	$2.13M	Buy	+26,067	New	+$1.92M	0.01%	1430
2016 Q3	–	Sell	-4,667	Closed	-$315K	–	3203
2016 Q2	$315K	Buy	+4,667	New	+$306K	﹤0.01%	2524

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

Two Sigma Investments's HLT Position: Q1 2026 in Review

Two Sigma Investments increased its Hilton Worldwide (HLT) stake by 108% in Q1 2026, buying an estimated $106M and bringing the position to 675,691 shares worth $205M. The position accounts for 0.17% of the portfolio, ranked #138.

Two Sigma Investments first reported a position in HLT in Q1 2014 and has held it in 40 quarters since. The position peaked at $213M in Q3 2025. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

Two Sigma Investments held 675,691 shares of Hilton Worldwide worth $205M as of Q1 2026.
Two Sigma Investments bought 350,893 Hilton Worldwide shares in Q1 2026, an estimated $106M.
Hilton Worldwide made up 0.17% of Two Sigma Investments's portfolio in Q1 2026, its #138 holding.
Two Sigma Investments first reported a position in Hilton Worldwide in Q1 2014 and has held it in 40 quarters since.
Two Sigma Investments's Hilton Worldwide position peaked at $213M in Q3 2025.
1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.