Verition Fund Management
HLT icon

Verition Fund Management’s Hilton Worldwide HLT Stock Holding History

Verition Fund Management’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
2026
Q1 		$1.46M Buy
4,800
+2,800
+140% +$849K 0.01% 1166
2025
Q4 		$575K Sell
2,000
-10,400
-84% -$2.83M ﹤0.01% 2560
2025
Q3 		$3.22M Sell
12,400
-1,500
-11% -$406K 0.01% 1578
2025
Q2 		$3.7M Buy
13,900
+6,500
+88% +$1.55M 0.02% 1424
2025
Q1 		$1.68M Sell
7,400
-10,000
-57% -$2.49M 0.01% 1703
2024
Q4 		$4.3M Sell
17,400
-2,900
-14% -$710K 0.02% 1002
2024
Q3 		$4.68M Hold
20,300
– – 0.02% 896
2024
Q2 		$4.43M Buy
20,300
+7,900
+64% +$1.62M 0.02% 794
2024
Q1 		$2.65M Buy
12,400
+9,500
+328% +$1.87M 0.02% 1057
2023
Q4 		$528K Buy
+2,900
New +$473K ﹤0.01% 1492
2022
Q2 		– Sell
-4,100
Closed -$623K – 2653
2022
Q1 		$623K Buy
4,100
+2,500
+156% +$369K 0.01% 1779
2021
Q4 		$250K Buy
+1,600
New +$230K ﹤0.01% 2105

Other funds holding HLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Verition Fund Management's HLT Position: Q1 2026 in Review

Verition Fund Management increased its Hilton Worldwide (HLT) stake by 6.6% in Q1 2026, buying an estimated $321K and bringing the position to 17,085 shares worth $5.2M. The position accounts for 0.03% of the portfolio, ranked #563.

Verition Fund Management first reported a position in HLT in Q4 2014 and has held it in 33 quarters since. The position peaked at $13.8M in Q4 2023. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • Verition Fund Management held 17,085 shares of Hilton Worldwide worth $5.2M as of Q1 2026.
  • Verition Fund Management bought 1,058 Hilton Worldwide shares in Q1 2026, an estimated $321K.
  • Hilton Worldwide made up 0.03% of Verition Fund Management's portfolio in Q1 2026, its #563 holding.
  • Verition Fund Management first reported a position in Hilton Worldwide in Q4 2014 and has held it in 33 quarters since.
  • Verition Fund Management's Hilton Worldwide position peaked at $13.8M in Q4 2023.
  • 1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.