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Waterloo Capital’s Hilton Worldwide HLT Stock Holding History

Waterloo 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
Q2 		$414K Buy
+1,254
New +$412K 0.02% 389
2026
Q1 		– Sell
-976
Closed -$280K – 492
2025
Q4 		$280K Buy
+976
New +$266K 0.02% 384
2025
Q3 		– Sell
-1,101
Closed -$293K – 478
2025
Q2 		$293K Buy
+1,101
New +$262K 0.02% 356

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 $3.38T AUM 44.17% 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

Waterloo Capital's HLT Position: Q2 2026 in Review

Waterloo Capital opened a new position in Hilton Worldwide (HLT) in Q2 2026: 1,254 shares worth $414K. The stake represents 0.02% of the portfolio and ranks #389 among its holdings. This is a return to the name: Waterloo Capital previously reported a position in HLT as recently as Q4 2025.

Waterloo Capital first reported a position in HLT in Q2 2025 and has held it in 3 quarters since. 1,294 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Waterloo Capital held 1,254 shares of Hilton Worldwide worth $414K as of Q2 2026.
  • Hilton Worldwide was a new Waterloo Capital position in Q2 2026.
  • Hilton Worldwide made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #389 holding.
  • Waterloo Capital first reported a position in Hilton Worldwide in Q2 2025 and has held it in 3 quarters since.
  • 1,294 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.