Walleye Trading’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8M | Sell |
38,700
-12,600
| -25% | -$3.82M | 0.02% | 713 |
|
|
2025
Q4 | $14.7M | Buy |
51,300
+14,000
| +38% | +$3.81M | 0.02% | 741 |
|
|
2025
Q3 | $9.68M | Sell |
37,300
-18,700
| -33% | -$5.06M | 0.01% | 914 |
|
|
2025
Q2 | $14.9M | Buy |
56,000
+33,700
| +151% | +$8.02M | 0.03% | 650 |
|
|
2025
Q1 | $5.07M | Sell |
22,300
-41,500
| -65% | -$10.3M | 0.01% | 1077 |
|
|
2024
Q4 | $15.8M | Sell |
63,800
-54,800
| -46% | -$13.4M | 0.03% | 571 |
|
|
2024
Q3 | $27.3M | Buy |
118,600
+83,200
| +235% | +$18M | 0.06% | 354 |
|
|
2024
Q2 | $7.72M | Sell |
35,400
-94,800
| -73% | -$19.5M | 0.02% | 812 |
|
|
2024
Q1 | $27.8M | Sell |
130,200
-20,800
| -14% | -$4.09M | 0.06% | 317 |
|
|
2023
Q4 | $27.5M | Buy |
151,000
+115,200
| +322% | +$18.8M | 0.06% | 326 |
|
|
2023
Q3 | $5.38M | Sell |
35,800
-38,900
| -52% | -$5.88M | 0.01% | 1070 |
|
|
2023
Q2 | $10.9M | Sell |
74,700
-76,500
| -51% | -$10.9M | 0.03% | 550 |
|
|
2023
Q1 | $21.3M | Sell |
151,200
-70,400
| -32% | -$9.91M | 0.05% | 361 |
|
|
2022
Q4 | $28M | Sell |
221,600
-38,200
| -15% | -$5.03M | 0.08% | 260 |
|
|
2022
Q3 | $31.3M | Buy |
259,800
+34,500
| +15% | +$4.36M | 0.1% | 202 |
|
|
2022
Q2 | $25.1M | Buy |
225,300
+66,400
| +42% | +$9.19M | 0.08% | 255 |
|
|
2022
Q1 | $24.1M | Buy |
158,900
+40,700
| +34% | +$6M | 0.08% | 284 |
|
|
2021
Q4 | $18.4M | Buy |
118,200
+32,700
| +38% | +$4.71M | 0.06% | 348 |
|
|
2021
Q3 | $11.3M | Buy |
85,500
+31,300
| +58% | +$3.96M | 0.04% | 493 |
|
|
2021
Q2 | $6.54M | Buy |
54,200
+8,000
| +17% | +$999K | 0.03% | 650 |
|
|
2021
Q1 | $5.59M | Sell |
46,200
-59,100
| -56% | -$6.83M | 0.02% | 590 |
|
|
2020
Q4 | $11.7M | Sell |
105,300
-191,600
| -65% | -$19M | 0.05% | 342 |
|
|
2020
Q3 | $25.3M | Buy |
296,900
+20,500
| +7% | +$1.71M | 0.14% | 94 |
|
|
2020
Q2 | $20.3M | Buy |
276,400
+231,700
| +518% | +$17.2M | 0.13% | 117 |
|
|
2020
Q1 | $3.05M | Buy |
44,700
+44,200
| +8,840% | +$4.3M | 0.02% | 600 |
|
|
2019
Q4 | $55K | Buy |
500
+300
| +150% | +$30.1K | ﹤0.01% | 3781 |
|
|
2019
Q3 | $19K | Sell |
200
-13,800
| -99% | -$1.31M | ﹤0.01% | 3764 |
|
|
2019
Q2 | $1.37M | Buy |
14,000
+100
| +0.7% | +$9.08K | 0.01% | 1346 |
|
|
2019
Q1 | $1.16M | Sell |
13,900
-78,500
| -85% | -$6.14M | 0.01% | 1527 |
|
|
2018
Q4 | $6.63M | Sell |
92,400
-5,900
| -6% | -$426K | 0.05% | 354 |
|
|
2018
Q3 | $7.94M | Buy |
98,300
+12,900
| +15% | +$1.02M | 0.04% | 426 |
|
|
2018
Q2 | $6.76M | Buy |
+85,400
| New | +$6.95M | 0.04% | 456 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$96 | – | 4591 |
|
|
2017
Q4 | $96 | Sell |
1,200
-1,000
| -45% | -$74.2K | ﹤0.01% | 3843 |
|
|
2017
Q3 | $153 | Buy |
2,200
+1,500
| +214% | +$95.6K | ﹤0.01% | 3412 |
|
|
2017
Q2 | $43 | Sell |
700
-300
| -30% | -$18.7K | ﹤0.01% | 3926 |
|
|
2017
Q1 | $58 | Sell |
1,000
-2,967
| -75% | -$172K | ﹤0.01% | 3705 |
|
|
2016
Q4 | $324K | Buy |
3,967
+2,334
| +143% | +$172K | ﹤0.01% | 2431 |
|
|
2016
Q3 | $113K | Buy |
1,633
+1,233
| +308% | +$87K | ﹤0.01% | 3205 |
|
|
2016
Q2 | $27K | Sell |
400
-1,067
| -73% | -$70K | ﹤0.01% | 4372 |
|
|
2016
Q1 | $99K | Sell |
1,467
-1,100
| -43% | -$65.4K | ﹤0.01% | 3345 |
|
|
2015
Q4 | $164K | Buy |
+2,567
| New | +$182K | ﹤0.01% | 2874 |
|
|
2015
Q3 | – | Sell |
-11,533
| Closed | -$954K | – | 5193 |
|
|
2015
Q2 | $954K | Buy |
11,533
+6,833
| +145% | +$600K | 0.01% | 1156 |
|
|
2015
Q1 | $418K | Sell |
4,700
-11,433
| -71% | -$945K | ﹤0.01% | 1630 |
|
|
2014
Q4 | $1.26M | Buy |
16,133
+15,800
| +4,745% | +$1.18M | 0.01% | 906 |
|
|
2014
Q3 | $25K | Buy |
333
+300
| +909% | +$22.3K | ﹤0.01% | 3480 |
|
|
2014
Q2 | $2 | Hold |
33
| – | – | ﹤0.01% | 3593 |
|
|
2014
Q1 | $2 | Buy |
+33
| New | +$2.18K | ﹤0.01% | 3416 |
|
Other funds holding HLT
VCM
VPM
Walleye Trading's HLT Position: Q1 2026 in Review
Walleye Trading reduced its Hilton Worldwide (HLT) stake by 2.2% in Q1 2026, selling an estimated $412K and leaving 60,088 shares worth $18.3M. The position accounts for 0.03% of the portfolio, ranked #541.
Walleye Trading first reported a position in HLT in Q2 2014 and has held it in 32 quarters since. The position peaked at $42.7M in Q1 2024. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.
- Walleye Trading held 60,088 shares of Hilton Worldwide worth $18.3M as of Q1 2026.
- Walleye Trading sold 1,359 Hilton Worldwide shares in Q1 2026, an estimated $412K.
- Hilton Worldwide made up 0.03% of Walleye Trading's portfolio in Q1 2026, its #541 holding.
- Walleye Trading first reported a position in Hilton Worldwide in Q2 2014 and has held it in 32 quarters since.
- Walleye Trading's Hilton Worldwide position peaked at $42.7M in Q1 2024.
- 1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.