Voloridge Investment Management
HLT icon

Voloridge Investment Management’s Hilton Worldwide HLT Stock Holding History

Voloridge Investment 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 		$36.2M Sell
119,062
-457,752
-79% -$139M 0.15% 196
2025
Q4 		$166M Sell
576,814
-48,751
-8% -$13.3M 0.58% 20
2025
Q3 		$162M Buy
625,565
+187,839
+43% +$50.8M 0.54% 28
2025
Q2 		$117M Buy
437,726
+10,017
+2% +$2.38M 0.43% 41
2025
Q1 		$97.3M Buy
427,709
+213,146
+99% +$53.1M 0.36% 61
2024
Q4 		$53M Sell
214,563
-255,244
-54% -$62.5M 0.19% 157
2024
Q3 		$108M Sell
469,807
-97,461
-17% -$21.1M 0.39% 45
2024
Q2 		$124M Sell
567,268
-17,154
-3% -$3.52M 0.46% 37
2024
Q1 		$125M Sell
584,422
-109,738
-16% -$21.6M 0.46% 42
2023
Q4 		$126M Buy
694,160
+184,020
+36% +$30M 0.5% 42
2023
Q3 		$76.6M Buy
510,140
+120,139
+31% +$18.1M 0.38% 56
2023
Q2 		$56.8M Buy
390,001
+119,702
+44% +$17M 0.27% 90
2023
Q1 		$38.1M Sell
270,299
-125,248
-32% -$17.6M 0.19% 169
2022
Q4 		$50M Sell
395,547
-75,795
-16% -$9.99M 0.28% 82
2022
Q3 		$56.9M Buy
471,342
+105,135
+29% +$13.3M 0.31% 65
2022
Q2 		$40.8M Buy
366,207
+213,876
+140% +$29.6M 0.21% 138
2022
Q1 		$23.1M Buy
152,331
+100,868
+196% +$14.9M 0.13% 228
2021
Q4 		$8.03M Buy
51,463
+19,169
+59% +$2.76M 0.04% 533
2021
Q3 		$4.27M Buy
32,294
+1,363
+4% +$172K 0.03% 744
2021
Q2 		$3.73M Sell
30,931
-30,602
-50% -$3.82M 0.03% 745
2021
Q1 		$7.44M Buy
61,533
+3,441
+6% +$398K 0.05% 413
2020
Q4 		$6.46M Buy
58,092
+304
+0.5% +$30.1K 0.05% 388
2020
Q3 		$4.93M Buy
57,788
+32,692
+130% +$2.73M 0.04% 450
2020
Q2 		$1.84M Sell
25,096
-28,148
-53% -$2.09M 0.02% 651
2020
Q1 		$3.63M Buy
+53,244
New +$5.19M 0.1% 213
2019
Q4 		– Sell
-36,651
Closed -$3.41M – 1204
2019
Q3 		$3.41M Buy
+36,651
New +$3.48M 0.06% 328
2019
Q1 		– Sell
-8,268
Closed -$594K – 981
2018
Q4 		$594K Sell
8,268
-86,236
-91% -$6.23M 0.03% 318
2018
Q3 		$7.63M Buy
94,504
+71,010
+302% +$5.6M 0.17% 126
2018
Q2 		$1.86M Sell
23,494
-42,668
-64% -$3.47M 0.05% 280
2018
Q1 		$5.21M Buy
66,162
+9,555
+17% +$785K 0.12% 153
2017
Q4 		$4.52M Buy
+56,607
New +$4.2M 0.1% 218
2017
Q2 		– Sell
-74,933
Closed -$4.38M – 481
2017
Q1 		$4.38M Buy
+74,933
New +$4.35M 0.11% 222
2015
Q3 		– Sell
-143,777
Closed -$11.9M – 332
2015
Q2 		$11.9M Buy
+143,777
New +$12.6M 0.61% 44

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

Voloridge Investment Management's HLT Position: Q1 2026 in Review

Voloridge Investment Management reduced its Hilton Worldwide (HLT) stake by 79% in Q1 2026, selling an estimated $139M and leaving 119,062 shares worth $36.2M. The position accounts for 0.15% of the portfolio, ranked #196.

Voloridge Investment Management first reported a position in HLT in Q2 2015 and has held it in 33 quarters since. The position peaked at $166M in Q4 2025. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • Voloridge Investment Management held 119,062 shares of Hilton Worldwide worth $36.2M as of Q1 2026.
  • Voloridge Investment Management sold 457,752 Hilton Worldwide shares in Q1 2026, an estimated $139M.
  • Hilton Worldwide made up 0.15% of Voloridge Investment Management's portfolio in Q1 2026, its #196 holding.
  • Voloridge Investment Management first reported a position in Hilton Worldwide in Q2 2015 and has held it in 33 quarters since.
  • Voloridge Investment Management's Hilton Worldwide position peaked at $166M in Q4 2025.
  • 1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

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