Virtu Financial
HLT icon

Virtu Financial’s Hilton Worldwide Holdings Inc. Common Stock HLT Stock Holding History

Virtu Financial’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
Q2 		$4.72M Buy
+14,279
New +$4.69M 0.15% 65
2025
Q2 		– Sell
-5,792
Closed -$1.32M – 1708
2025
Q1 		$1.32M Buy
+5,792
New +$1.44M 0.07% 200
2024
Q2 		– Sell
-6,400
Closed -$1.36M – 1538
2024
Q1 		$1.36M Buy
6,400
+3,919
+158% +$771K 0.1% 165
2023
Q4 		$452K Buy
+2,481
New +$405K 0.04% 439
2023
Q2 		– Sell
-2,897
Closed -$408K – 1716
2023
Q1 		$408K Buy
+2,897
New +$408K 0.04% 417
2022
Q4 		– Sell
-4,087
Closed -$493K – 1843
2022
Q3 		$493K Sell
4,087
-1,649
-29% -$208K 0.05% 405
2022
Q2 		$639K Sell
5,736
-1,737
-23% -$240K 0.05% 311
2022
Q1 		$1.13M Buy
+7,473
New +$1.1M 0.08% 197
2021
Q4 		– Sell
-5,574
Closed -$736K – 1911
2021
Q3 		$736K Buy
+5,574
New +$705K 0.06% 308
2021
Q2 		– Sell
-8,563
Closed -$1.04M – 1739
2021
Q1 		$1.04M Buy
+8,563
New +$989K 0.07% 242
2020
Q4 		– Sell
-10,118
Closed -$863K – 1569
2020
Q3 		$863K Sell
10,118
-12,998
-56% -$1.09M 0.15% 148
2020
Q2 		$1.7M Buy
+23,116
New +$1.72M 0.2% 99
2019
Q4 		$1.01M Buy
+9,089
New +$912K 0.1% 216
2019
Q2 		– Sell
-28,197
Closed -$2.34M – 1623
2019
Q1 		$2.34M Buy
+28,197
New +$2.21M 0.13% 99
2018
Q4 		– Sell
-11,186
Closed -$904K – 1726
2018
Q3 		$904K Buy
+11,186
New +$881K 0.06% 368
2018
Q2 		– Sell
-8,519
Closed -$671K – 2200
2018
Q1 		$671K Sell
8,519
-718
-8% -$59K 0.04% 545
2017
Q4 		$738K Sell
9,237
-4,813
-34% -$357K 0.04% 595
2017
Q3 		$976K Buy
+14,050
New +$896K 0.05% 462
2017
Q1 		– Sell
-112,755
Closed -$9.2M – 483
2016
Q4 		$9.2M Buy
+112,755
New +$8.29M 0.98% 18

Other funds holding HLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtu Financial's HLT Position: Q2 2026 in Review

Virtu Financial opened a new position in Hilton Worldwide Holdings Inc. Common Stock (HLT) in Q2 2026: 14,279 shares worth $4.72M. The stake represents 0.15% of the portfolio and ranks #65 among its holdings. This is a return to the name: Virtu Financial previously reported a position in HLT as recently as Q1 2025.

Virtu Financial first reported a position in HLT in Q4 2016 and has held it in 19 quarters since. The position peaked at $9.2M in Q4 2016. 1,299 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Virtu Financial held 14,279 shares of Hilton Worldwide Holdings Inc. Common Stock worth $4.72M as of Q2 2026.
  • Hilton Worldwide Holdings Inc. Common Stock was a new Virtu Financial position in Q2 2026.
  • Hilton Worldwide Holdings Inc. Common Stock made up 0.15% of Virtu Financial's portfolio in Q2 2026, its #65 holding.
  • Virtu Financial first reported a position in Hilton Worldwide Holdings Inc. Common Stock in Q4 2016 and has held it in 19 quarters since.
  • Virtu Financial's Hilton Worldwide Holdings Inc. Common Stock position peaked at $9.2M in Q4 2016.
  • 1,299 funds tracked by Wall St. Rank held Hilton Worldwide Holdings Inc. Common Stock as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.