Verition Fund Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.98M | Buy |
27,180
+10,095
| +59% | +$3.32M | 0.05% | 403 |
|
|
2026
Q1 | $5.2M | Buy |
17,085
+1,058
| +7% | +$321K | 0.03% | 563 |
|
|
2025
Q4 | $4.6M | Sell |
16,027
-13,212
| -45% | -$3.6M | 0.02% | 941 |
|
|
2025
Q3 | $7.59M | Sell |
29,239
-6,112
| -17% | -$1.65M | 0.03% | 735 |
|
|
2025
Q2 | $9.42M | Buy |
35,351
+8,413
| +31% | +$2M | 0.04% | 557 |
|
|
2025
Q1 | $6.13M | Buy |
26,938
+15,130
| +128% | +$3.77M | 0.03% | 706 |
|
|
2024
Q4 | $2.92M | Sell |
11,808
-13,546
| -53% | -$3.32M | 0.01% | 1286 |
|
|
2024
Q3 | $5.84M | Buy |
25,354
+9,237
| +57% | +$2M | 0.03% | 750 |
|
|
2024
Q2 | $3.52M | Sell |
16,117
-32,562
| -67% | -$6.69M | 0.02% | 932 |
|
|
2024
Q1 | $10.4M | Sell |
48,679
-27,282
| -36% | -$5.37M | 0.07% | 326 |
|
|
2023
Q4 | $13.8M | Buy |
75,961
+10,177
| +15% | +$1.66M | 0.11% | 164 |
|
|
2023
Q3 | $9.88M | Buy |
65,784
+59,837
| +1,006% | +$9.04M | 0.12% | 217 |
|
|
2023
Q2 | $866K | Sell |
5,947
-10,503
| -64% | -$1.5M | 0.01% | 982 |
|
|
2023
Q1 | $2.32M | Buy |
16,450
+6,692
| +69% | +$942K | 0.03% | 653 |
|
|
2022
Q4 | $1.23M | Buy |
9,758
+948
| +11% | +$125K | 0.02% | 830 |
|
|
2022
Q3 | $1.06M | Sell |
8,810
-24,791
| -74% | -$3.13M | 0.01% | 1354 |
|
|
2022
Q2 | $3.74M | Buy |
+33,601
| New | +$4.65M | 0.07% | 367 |
|
|
2021
Q4 | – | Sell |
-1,583
| Closed | -$228K | – | 2658 |
|
|
2021
Q3 | $209K | Sell |
1,583
-6,965
| -81% | -$880K | ﹤0.01% | 1601 |
|
|
2021
Q2 | $1.03M | Buy |
+8,548
| New | +$1.07M | 0.01% | 792 |
|
|
2020
Q4 | – | Sell |
-19,225
| Closed | -$1.64M | – | 1218 |
|
|
2020
Q3 | $1.64M | Buy |
19,225
+11,747
| +157% | +$982K | 0.03% | 285 |
|
|
2020
Q2 | $549K | Buy |
+7,478
| New | +$555K | 0.02% | 575 |
|
|
2020
Q1 | – | Sell |
-2,478
| Closed | -$275K | – | 802 |
|
|
2019
Q4 | $275K | Buy |
+2,478
| New | +$249K | 0.01% | 850 |
|
|
2019
Q3 | – | Sell |
-20,049
| Closed | -$1.96M | – | 1164 |
|
|
2019
Q2 | $1.96M | Sell |
20,049
-1,639
| -8% | -$149K | 0.06% | 242 |
|
|
2019
Q1 | $1.8M | Buy |
21,688
+12,388
| +133% | +$970K | 0.07% | 232 |
|
|
2018
Q4 | $668K | Buy |
+9,300
| New | +$672K | 0.05% | 360 |
|
|
2018
Q3 | – | Sell |
-27,108
| Closed | -$2.15M | – | 1332 |
|
|
2018
Q2 | $2.15M | Buy |
+27,108
| New | +$2.2M | 0.13% | 177 |
|
|
2017
Q3 | – | Sell |
-5,959
| Closed | -$369K | – | 1262 |
|
|
2017
Q2 | $369K | Buy |
5,959
+1,875
| +46% | +$117K | 0.04% | 586 |
|
|
2017
Q1 | $239K | Buy |
+4,084
| New | +$237K | 0.02% | 949 |
|
|
2016
Q4 | – | Sell |
-12,333
| Closed | -$848K | – | 1263 |
|
|
2016
Q3 | $848K | Buy |
12,333
+7,541
| +157% | +$532K | 0.09% | 267 |
|
|
2016
Q2 | $324K | Sell |
4,792
-3,297
| -41% | -$216K | 0.04% | 571 |
|
|
2016
Q1 | $547K | Sell |
8,089
-802
| -9% | -$47.7K | 0.09% | 291 |
|
|
2015
Q4 | $571K | Buy |
8,891
+5,257
| +145% | +$374K | 0.11% | 172 |
|
|
2015
Q3 | $250K | Buy |
+3,634
| New | +$281K | 0.07% | 396 |
|
|
2015
Q1 | – | Sell |
-2,641
| Closed | -$207K | – | 436 |
|
|
2014
Q4 | $207K | Buy |
+2,641
| New | +$198K | 0.05% | 238 |
|
Other funds holding HLT
Verition Fund Management's HLT Position: Q2 2026 in Review
Verition Fund Management increased its Hilton Worldwide (HLT) stake by 59% in Q2 2026, buying an estimated $3.32M and bringing the position to 27,180 shares worth $8.98M. The position accounts for 0.05% of the portfolio, ranked #403.
Verition Fund Management first reported a position in HLT in Q4 2014 and has held it in 34 quarters since. The position peaked at $13.8M in Q4 2023. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.
- Verition Fund Management held 27,180 shares of Hilton Worldwide worth $8.98M as of Q2 2026.
- Verition Fund Management bought 10,095 Hilton Worldwide shares in Q2 2026, an estimated $3.32M.
- Hilton Worldwide made up 0.05% of Verition Fund Management's portfolio in Q2 2026, its #403 holding.
- Verition Fund Management first reported a position in Hilton Worldwide in Q4 2014 and has held it in 34 quarters since.
- Verition Fund Management's Hilton Worldwide position peaked at $13.8M in Q4 2023.
- 1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.