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Voleon Capital Management’s Hilton Worldwide HLT Stock Holding History

Voleon Capital 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
Q2 		– Sell
-731
Closed -$222K – 843
2026
Q1 		$222K Buy
+731
New +$222K ﹤0.01% 723
2025
Q4 		– Sell
-2,958
Closed -$767K – 894
2025
Q3 		$767K Buy
2,958
+1,112
+60% +$301K 0.02% 496
2025
Q2 		$492K Buy
+1,846
New +$439K 0.03% 324

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $204B AUM 27.99% 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 $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Voleon Capital Management's HLT Position: Q2 2026 in Review

Voleon Capital Management sold out of Hilton Worldwide (HLT) in Q2 2026, closing a stake of 731 shares — an estimated $222K sold.

Voleon Capital Management first reported a position in HLT in Q2 2025 and held it in 3 quarters. The position peaked at $767K in Q3 2025. 1,292 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Voleon Capital Management reported no remaining Hilton Worldwide position as of Q2 2026 after selling out during the quarter.
  • Voleon Capital Management sold 731 Hilton Worldwide shares in Q2 2026, an estimated $222K.
  • Voleon Capital Management first reported a position in Hilton Worldwide in Q2 2025 and held it in 3 quarters.
  • Voleon Capital Management's Hilton Worldwide position peaked at $767K in Q3 2025.
  • 1,292 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.