Walleye Capital
HLT icon

Walleye Capital’s Hilton Worldwide HLT Stock Holding History

Walleye Capital’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 		$973K Buy
3,200
+800
+33% +$243K ﹤0.01% 2101
2025
Q4 		$689K Sell
2,400
-5,800
-71% -$1.58M ﹤0.01% 2722
2025
Q3 		$2.13M Sell
8,200
-1,600
-16% -$433K 0.01% 1528
2025
Q2 		$2.61M Sell
9,800
-4,000
-29% -$952K 0.01% 1316
2025
Q1 		$3.14M Buy
13,800
+7,500
+119% +$1.87M 0.01% 1099
2024
Q4 		$1.56M Buy
6,300
+3,000
+91% +$734K ﹤0.01% 2007
2024
Q3 		$761K Sell
3,300
-3,100
-48% -$671K ﹤0.01% 2921
2024
Q2 		$1.4M Sell
6,400
-28,600
-82% -$5.87M ﹤0.01% 2485
2024
Q1 		$7.47M Buy
35,000
+12,800
+58% +$2.52M 0.01% 1023
2023
Q4 		$4.04M Sell
22,200
-45,900
-67% -$7.49M 0.01% 1238
2023
Q3 		$10.2M Sell
68,100
-8,900
-12% -$1.34M 0.03% 564
2023
Q2 		$11.2M Buy
77,000
+76,400
+12,733% +$10.9M 0.04% 351
2023
Q1 		$84.5K Buy
+600
New +$84.5K ﹤0.01% 3021
2020
Q1 		– Sell
-39,400
Closed -$4.37M – 1239
2019
Q4 		$4.37M Sell
39,400
-30,700
-44% -$3.08M 0.28% 60
2019
Q3 		$6.53M Buy
70,100
+12,200
+21% +$1.16M 0.39% 35
2019
Q2 		$5.66M Buy
57,900
+39,100
+208% +$3.55M 0.62% 7
2019
Q1 		$1.56M Buy
+18,800
New +$1.47M 0.26% 74

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

Walleye Capital's HLT Position: Q1 2026 in Review

Walleye Capital reduced its Hilton Worldwide (HLT) stake by 24% in Q1 2026, selling an estimated $6.75M and leaving 71,695 shares worth $21.8M. The position accounts for 0.09% of the portfolio, ranked #165.

Walleye Capital first reported a position in HLT in Q1 2019 and has held it in 19 quarters since. The position peaked at $27M in Q4 2025. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • Walleye Capital held 71,695 shares of Hilton Worldwide worth $21.8M as of Q1 2026.
  • Walleye Capital sold 22,252 Hilton Worldwide shares in Q1 2026, an estimated $6.75M.
  • Hilton Worldwide made up 0.09% of Walleye Capital's portfolio in Q1 2026, its #165 holding.
  • Walleye Capital first reported a position in Hilton Worldwide in Q1 2019 and has held it in 19 quarters since.
  • Walleye Capital's Hilton Worldwide position peaked at $27M in Q4 2025.
  • 1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.