WorldQuant Millennium Advisors’s Hilton Worldwide HLT Stock Holding History

WorldQuant Millennium Advisors’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	$42.5M	Buy	128,548 +117,479	+1,061%	+$38.6M	0.15%	164
2026 Q1	$3.37M	Buy	11,069 +6,081	+122%	+$1.84M	0.01%	372
2025 Q4	$1.43M	Buy	+4,988	New	+$1.36M	0.01%	449
2024 Q4	–	Sell	-3,285	Closed	-$757K	–	469
2024 Q3	$757K	Sell	3,285 -22,210	-87%	-$4.81M	0.01%	385
2024 Q2	$5.56M	Buy	+25,495	New	+$5.24M	0.05%	248
2023 Q4	–	Sell	-121,998	Closed	-$18.3M	–	369
2023 Q3	$18.3M	Buy	121,998 +113,805	+1,389%	+$17.2M	0.28%	109
2023 Q2	$1.19M	Buy	+8,193	New	+$1.17M	0.02%	321
2023 Q1	–	Sell	-46,663	Closed	-$5.9M	–	377
2022 Q4	$5.9M	Buy	+46,663	New	+$6.15M	0.13%	197
2022 Q1	–	Sell	-3,454	Closed	-$539K	–	320
2021 Q4	$539K	Sell	3,454 -7,320	-68%	-$1.05M	0.01%	290
2021 Q3	$1.42M	Buy	+10,774	New	+$1.36M	0.03%	264
2021 Q2	–	Sell	-2,114	Closed	-$256K	–	369
2021 Q1	$256K	Hold	2,114	–	–	0.01%	336
2020 Q4	$235K	Buy	+2,114	New	+$209K	0.01%	341
2020 Q2	–	Sell	-12,688	Closed	-$866K	–	347
2020 Q1	$866K	Buy	+12,688	New	+$1.24M	0.02%	301

Other funds holding HLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WorldQuant Millennium Advisors's HLT Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Hilton Worldwide (HLT) stake by 1,061% in Q2 2026, buying an estimated $38.6M and bringing the position to 128,548 shares worth $42.5M. The position accounts for 0.15% of the portfolio, ranked #164.

WorldQuant Millennium Advisors first reported a position in HLT in Q1 2020 and has held it in 13 quarters since. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

WorldQuant Millennium Advisors held 128,548 shares of Hilton Worldwide worth $42.5M as of Q2 2026.
WorldQuant Millennium Advisors bought 117,479 Hilton Worldwide shares in Q2 2026, an estimated $38.6M.
Hilton Worldwide made up 0.15% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #164 holding.
WorldQuant Millennium Advisors first reported a position in Hilton Worldwide in Q1 2020 and has held it in 13 quarters since.
1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.