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Two Sigma Securities’s Hilton Worldwide HLT Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-1,400
Closed -$323K – 2321
2024
Q3 		$323K Buy
+1,400
New +$303K 0.01% 1672
2024
Q2 		– Sell
-2,000
Closed -$427K – 3265
2024
Q1 		$427K Sell
2,000
-11,400
-85% -$2.24M ﹤0.01% 1693
2023
Q4 		$2.44M Buy
13,400
+2,800
+26% +$457K 0.02% 620
2023
Q3 		$1.59M Buy
10,600
+5,100
+93% +$770K 0.02% 787
2023
Q2 		$801K Buy
5,500
+3,600
+189% +$513K 0.01% 1118
2023
Q1 		$268K Sell
1,900
-4,000
-68% -$563K 0.01% 1815
2022
Q4 		$746K Buy
+5,900
New +$777K 0.02% 843
2022
Q3 		– Sell
-4,000
Closed -$446K – 2806
2022
Q2 		$446K Buy
+4,000
New +$553K 0.02% 993
2021
Q4 		– Sell
-2,500
Closed -$330K – 1755
2021
Q3 		$330K Buy
+2,500
New +$316K 0.01% 961
2021
Q1 		– Sell
-2,500
Closed -$278K – 1214
2020
Q4 		$278K Sell
2,500
-8,000
-76% -$793K 0.01% 1108
2020
Q3 		$896K Buy
10,500
+1,200
+13% +$100K 0.02% 383
2020
Q2 		$683K Buy
+9,300
New +$690K 0.02% 510
2020
Q1 		– Sell
-8,100
Closed -$898K – 1751
2019
Q4 		$898K Buy
+8,100
New +$813K 0.01% 1094
2019
Q3 		– Sell
-3,700
Closed -$362K – 2216
2019
Q2 		$362K Buy
+3,700
New +$336K ﹤0.01% 1340
2019
Q1 		– Sell
-18,400
Closed -$1.32M – 2081
2018
Q4 		$1.32M Buy
+18,400
New +$1.33M 0.02% 524
2018
Q3 		– Sell
-18,900
Closed -$1.5M – 2748
2018
Q2 		$1.5M Sell
18,900
-1,000
-5% -$81.3K 0.01% 1094
2018
Q1 		$1.57M Buy
+19,900
New +$1.63M 0.01% 1021

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Securities's HLT Position: Q4 2025 in Review

Two Sigma Securities sold out of Hilton Worldwide (HLT) in Q4 2025, closing a stake of 1,406 shares — an estimated $365K sold.

Two Sigma Securities first reported a position in HLT in Q1 2016 and held it in 19 quarters. The position peaked at $5.95M in Q1 2024. 1,151 funds tracked by Wall St. Rank hold HLT as of Q4 2025.

  • Two Sigma Securities reported no remaining Hilton Worldwide position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 1,406 Hilton Worldwide shares in Q4 2025, an estimated $365K.
  • Two Sigma Securities first reported a position in Hilton Worldwide in Q1 2016 and held it in 19 quarters.
  • Two Sigma Securities's Hilton Worldwide position peaked at $5.95M in Q1 2024.
  • 1,151 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.