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	-9,800	Closed	-$1.53M	–	3379
2021 Q4	$1.53M	Buy	+9,800	New	+$1.41M	﹤0.01%	2176
2021 Q2	–	Sell	-3,000	Closed	-$363K	–	4267
2021 Q1	$363K	Buy	+3,000	New	+$347K	﹤0.01%	3190
2020 Q3	–	Sell	-9,100	Closed	-$668K	–	3280
2020 Q2	$668K	Buy	+9,100	New	+$675K	﹤0.01%	1796
2019 Q2	–	Sell	-3,000	Closed	-$249K	–	3473
2019 Q1	$249K	Sell	3,000 -14,200	-83%	-$1.11M	﹤0.01%	2718
2018 Q4	$1.24M	Sell	17,200 -9,000	-34%	-$650K	﹤0.01%	1509
2018 Q3	$2.12M	Sell	26,200 -3,600	-12%	-$284K	0.01%	1445
2018 Q2	$2.36M	Buy	+29,800	New	+$2.42M	0.01%	1502
2017 Q4	–	Sell	-17,600	Closed	-$1.22M	–	3232
2017 Q3	$1.22M	Buy	17,600 +7,700	+78%	+$491K	﹤0.01%	1605
2017 Q2	$612K	Sell	9,900 -27,200	-73%	-$1.69M	﹤0.01%	2196
2017 Q1	$2.17M	Sell	37,100 -5,033	-12%	-$292K	0.01%	1406
2016 Q4	$3.44M	Buy	+42,133	New	+$3.1M	0.01%	1089
2016 Q3	–	Sell	-14,333	Closed	-$969K	–	3204
2016 Q2	$969K	Buy	+14,333	New	+$940K	﹤0.01%	1773

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.