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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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.