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 Q3	–	Sell	-3,500	Closed	-$764K	–	3180
2024 Q2	$764K	Sell	3,500 -4,400	-56%	-$904K	0.01%	1242
2024 Q1	$1.69M	Buy	7,900 +300	+4%	+$59K	0.02%	851
2023 Q4	$1.38M	Sell	7,600 -1,000	-12%	-$163K	0.01%	866
2023 Q3	$1.29M	Buy	8,600 +3,500	+69%	+$529K	0.01%	887
2023 Q2	$742K	Buy	5,100 +2,900	+132%	+$413K	0.01%	1170
2023 Q1	$310K	Buy	+2,200	New	+$310K	0.01%	1665
2022 Q1	–	Sell	-1,600	Closed	-$250K	–	2267
2021 Q4	$250K	Sell	1,600 -13,300	-89%	-$1.92M	0.01%	931
2021 Q3	$1.97M	Buy	+14,900	New	+$1.88M	0.06%	290
2020 Q4	–	Sell	-12,300	Closed	-$1.05M	–	1780
2020 Q3	$1.05M	Buy	12,300 +8,500	+224%	+$710K	0.02%	343
2020 Q2	$279K	Buy	+3,800	New	+$282K	0.01%	943
2020 Q1	–	Sell	-1,900	Closed	-$211K	–	1753
2019 Q4	$211K	Buy	+1,900	New	+$191K	﹤0.01%	2058
2019 Q1	–	Sell	-13,600	Closed	-$976K	–	2082
2018 Q4	$976K	Buy	13,600 +8,600	+172%	+$621K	0.01%	650
2018 Q3	$404K	Buy	5,000 +2,300	+85%	+$181K	﹤0.01%	1571
2018 Q2	$214K	Sell	2,700 -8,900	-77%	-$724K	﹤0.01%	2310
2018 Q1	$914K	Buy	+11,600	New	+$953K	0.01%	1314

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

Two Sigma Securities's HLT Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Hilton Worldwide (HLT) in Q2 2026: 14,450 shares worth $4.78M. The stake represents 0.41% of the portfolio and ranks #31 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in HLT as recently as Q3 2025.

Two Sigma Securities first reported a position in HLT in Q1 2016 and has held it in 20 quarters since. The position peaked at $5.95M in Q1 2024. 1,292 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Two Sigma Securities held 14,450 shares of Hilton Worldwide worth $4.78M as of Q2 2026.
Hilton Worldwide was a new Two Sigma Securities position in Q2 2026.
Hilton Worldwide made up 0.41% of Two Sigma Securities's portfolio in Q2 2026, its #31 holding.
Two Sigma Securities first reported a position in Hilton Worldwide in Q1 2016 and has held it in 20 quarters since.
Two Sigma Securities's Hilton Worldwide position peaked at $5.95M in Q1 2024.
1,292 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.