Walleye Trading’s Hilton Worldwide Holdings Inc. Common Stock HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.1M | Sell |
27,551
-32,537
| -54% | -$10.7M | 0.01% | 996 |
|
|
2026
Q1 | $18.3M | Sell |
60,088
-1,359
| -2% | -$412K | 0.03% | 541 |
|
|
2025
Q4 | $17.7M | Buy |
61,447
+41,994
| +216% | +$11.4M | 0.03% | 670 |
|
|
2025
Q3 | $5.05M | Sell |
19,453
-17,972
| -48% | -$4.86M | 0.01% | 1252 |
|
|
2025
Q2 | $10M | Buy |
37,425
+32,377
| +641% | +$7.71M | 0.02% | 819 |
|
|
2025
Q1 | $1.15M | Buy |
5,048
+2,065
| +69% | +$514K | ﹤0.01% | 1975 |
|
|
2024
Q4 | $737K | Buy |
+2,983
| New | +$730K | ﹤0.01% | 2353 |
|
|
2024
Q2 | – | Sell |
-200,409
| Closed | -$41.2M | – | 4561 |
|
|
2024
Q1 | $42.7M | Buy |
200,409
+151,825
| +313% | +$29.9M | 0.09% | 199 |
|
|
2023
Q4 | $8.85M | Buy |
+48,584
| New | +$7.93M | 0.02% | 856 |
|
|
2023
Q3 | – | Sell |
-31,390
| Closed | -$4.74M | – | 5137 |
|
|
2023
Q2 | $4.57M | Sell |
31,390
-13,909
| -31% | -$1.98M | 0.01% | 1018 |
|
|
2023
Q1 | $6.38M | Sell |
45,299
-25,745
| -36% | -$3.63M | 0.01% | 872 |
|
|
2022
Q4 | $8.98M | Buy |
71,044
+19,692
| +38% | +$2.59M | 0.03% | 724 |
|
|
2022
Q3 | $6.19M | Buy |
51,352
+16,340
| +47% | +$2.07M | 0.02% | 890 |
|
|
2022
Q2 | $3.9M | Sell |
35,012
-29,894
| -46% | -$4.14M | 0.01% | 1181 |
|
|
2022
Q1 | $9.8M | Buy |
64,906
+24,115
| +59% | +$3.56M | 0.03% | 636 |
|
|
2021
Q4 | $6.36M | Sell |
40,791
-66,233
| -62% | -$9.5M | 0.02% | 837 |
|
|
2021
Q3 | $14.1M | Buy |
107,024
+88,454
| +476% | +$11.2M | 0.05% | 399 |
|
|
2021
Q2 | $2.24M | Sell |
18,570
-13,786
| -43% | -$1.72M | 0.01% | 1416 |
|
|
2021
Q1 | $3.91M | Sell |
32,356
-46,790
| -59% | -$5.41M | 0.02% | 820 |
|
|
2020
Q4 | $8.81M | Buy |
+79,146
| New | +$7.84M | 0.04% | 449 |
|
|
2020
Q3 | – | Sell |
-1,132
| Closed | -$94.6K | – | 4334 |
|
|
2020
Q2 | $83K | Buy |
+1,132
| New | +$84K | ﹤0.01% | 3606 |
|
|
2020
Q1 | – | Sell |
-34,637
| Closed | -$3.37M | – | 4215 |
|
|
2019
Q4 | $3.84M | Buy |
+34,637
| New | +$3.48M | 0.03% | 736 |
|
|
2018
Q4 | – | Sell |
-8,606
| Closed | -$622K | – | 4923 |
|
|
2018
Q3 | $695K | Buy |
+8,606
| New | +$678K | ﹤0.01% | 2508 |
|
|
2018
Q1 | – | Sell |
-22,934
| Closed | -$1.88M | – | 4590 |
|
|
2017
Q4 | $1.83M | Buy |
+22,934
| New | +$1.7M | 0.01% | 1386 |
|
|
2017
Q3 | – | Sell |
-32,718
| Closed | -$2.09M | – | 4310 |
|
|
2017
Q2 | $2.02M | Buy |
32,718
+10,825
| +49% | +$674K | 0.01% | 1186 |
|
|
2017
Q1 | $1.28M | Sell |
21,893
-12,150
| -36% | -$706K | 0.01% | 1433 |
|
|
2016
Q4 | $2.78M | Buy |
+34,043
| New | +$2.5M | 0.02% | 748 |
|
|
2016
Q2 | – | Sell |
-19,799
| Closed | -$1.3M | – | 5483 |
|
|
2016
Q1 | $1.34M | Buy |
+19,799
| New | +$1.18M | 0.01% | 1146 |
|
|
2015
Q3 | – | Sell |
-5,608
| Closed | -$434K | – | 5192 |
|
|
2015
Q2 | $464K | Sell |
5,608
-4,122
| -42% | -$362K | ﹤0.01% | 1730 |
|
|
2015
Q1 | $865K | Sell |
9,730
-12,658
| -57% | -$1.05M | 0.01% | 1107 |
|
|
2014
Q4 | $1.75M | Buy |
22,388
+11,439
| +104% | +$857K | 0.02% | 742 |
|
|
2014
Q3 | $809K | Buy |
10,949
+8,699
| +387% | +$646K | 0.01% | 963 |
|
|
2014
Q2 | $157K | Buy |
+2,250
| New | +$150K | ﹤0.01% | 2157 |
|
Other funds holding HLT
Walleye Trading's HLT Position: Q2 2026 in Review
Walleye Trading reduced its Hilton Worldwide Holdings Inc. Common Stock (HLT) stake by 54% in Q2 2026, selling an estimated $10.7M and leaving 27,551 shares worth $9.1M. The position accounts for 0.01% of the portfolio, ranked #996.
Walleye Trading first reported a position in HLT in Q2 2014 and has held it in 33 quarters since. The position peaked at $42.7M in Q1 2024. 1,299 funds tracked by Wall St. Rank hold HLT as of Q2 2026.
- Walleye Trading held 27,551 shares of Hilton Worldwide Holdings Inc. Common Stock worth $9.1M as of Q2 2026.
- Walleye Trading sold 32,537 Hilton Worldwide Holdings Inc. Common Stock shares in Q2 2026, an estimated $10.7M.
- Hilton Worldwide Holdings Inc. Common Stock made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #996 holding.
- Walleye Trading first reported a position in Hilton Worldwide Holdings Inc. Common Stock in Q2 2014 and has held it in 33 quarters since.
- Walleye Trading's Hilton Worldwide Holdings Inc. Common Stock position peaked at $42.7M in Q1 2024.
- 1,299 funds tracked by Wall St. Rank held Hilton Worldwide Holdings Inc. Common Stock as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.