Versant Capital 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 | $320K | Sell |
968
-9
| -0.9% | -$2.96K | 0.03% | 440 |
|
|
2026
Q1 | $297K | Buy |
977
+570
| +140% | +$173K | 0.03% | 437 |
|
|
2025
Q4 | $117K | Buy |
407
+52
| +15% | +$14.2K | 0.01% | 687 |
|
|
2025
Q3 | $92.1K | Sell |
355
-29
| -8% | -$7.84K | 0.01% | 745 |
|
|
2025
Q2 | $102K | Buy |
384
+4
| +1% | +$952 | 0.02% | 660 |
|
|
2025
Q1 | $86.5K | Buy |
380
+8
| +2% | +$1.99K | 0.01% | 670 |
|
|
2024
Q4 | $91.9K | Buy |
372
+48
| +15% | +$11.7K | 0.02% | 336 |
|
|
2024
Q3 | $74.7K | Buy |
324
+77
| +31% | +$16.7K | 0.02% | 323 |
|
|
2024
Q2 | $53.9K | Buy |
247
+119
| +93% | +$24.4K | 0.01% | 354 |
|
|
2024
Q1 | $27.3K | Hold |
128
| – | – | 0.01% | 407 |
|
|
2023
Q4 | $23.3K | Buy |
128
+3
| +2% | +$490 | 0.01% | 434 |
|
|
2023
Q3 | $18.8K | Buy |
125
+5
| +4% | +$755 | 0.01% | 500 |
|
|
2023
Q2 | $17.5K | Hold |
120
| – | – | 0.01% | 553 |
|
|
2023
Q1 | $16.9K | Sell |
120
-21
| -15% | -$2.96K | 0.01% | 546 |
|
|
2022
Q4 | $17.8K | Hold |
141
| – | – | 0.01% | 493 |
|
|
2022
Q3 | $17K | Hold |
141
| – | – | 0.01% | 469 |
|
|
2022
Q2 | $16K | Hold |
141
| – | – | 0.01% | 496 |
|
|
2022
Q1 | $21K | Sell |
141
-4
| -3% | -$590 | 0.01% | 459 |
|
|
2021
Q4 | $23K | Sell |
145
-4
| -3% | -$576 | 0.01% | 454 |
|
|
2021
Q3 | $20K | Sell |
149
-5
| -3% | -$632 | 0.01% | 474 |
|
|
2021
Q2 | $19K | Sell |
154
-3
| -2% | -$375 | 0.01% | 503 |
|
|
2021
Q1 | $19K | Sell |
157
-10
| -6% | -$1.16K | 0.01% | 572 |
|
|
2020
Q4 | $18K | Hold |
167
| – | – | 0.01% | 535 |
|
|
2020
Q3 | $14K | Hold |
167
| – | – | 0.01% | 544 |
|
|
2020
Q2 | $12K | Sell |
167
-15
| -8% | -$1.11K | 0.01% | 569 |
|
|
2020
Q1 | $12K | Buy |
182
+170
| +1,417% | +$16.6K | 0.01% | 500 |
|
|
2019
Q4 | $1K | Sell |
12
-62
| -84% | -$6.22K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $6K | Buy |
74
+67
| +957% | +$6.36K | ﹤0.01% | 892 |
|
|
2019
Q2 | $0 | Buy |
+7
| New | +$635 | ﹤0.01% | 1525 |
|
|
2019
Q1 | – | Sell |
-8
| Closed | – | – | 1633 |
|
|
2018
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1545 |
|
|
2018
Q3 | $0 | Buy |
+8
| New | +$630 | ﹤0.01% | 1573 |
|
Other funds holding HLT
Versant Capital Management's HLT Position: Q2 2026 in Review
Versant Capital Management reduced its Hilton Worldwide (HLT) stake by 0.92% in Q2 2026, selling an estimated $2.96K and leaving 968 shares worth $320K. The position accounts for 0.03% of the portfolio, ranked #440.
Versant Capital Management first reported a position in HLT in Q3 2018 and has held it in 31 quarters since. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.
- Versant Capital Management held 968 shares of Hilton Worldwide worth $320K as of Q2 2026.
- Versant Capital Management sold 9 Hilton Worldwide shares in Q2 2026, an estimated $2.96K.
- Hilton Worldwide made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #440 holding.
- Versant Capital Management first reported a position in Hilton Worldwide in Q3 2018 and has held it in 31 quarters since.
- 1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.