Y-Intercept (HK)’s Hilton Worldwide HLT Stock Holding History

Y-Intercept (HK)’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	$9.97M	Buy	+30,182	New	+$9.92M	0.2%	89
2026 Q1	–	Sell	-45,163	Closed	-$13M	–	1767
2025 Q4	$13M	Buy	45,163 +15,126	+50%	+$4.12M	0.29%	43
2025 Q3	$7.79M	Buy	+30,037	New	+$8.12M	0.19%	111
2025 Q2	–	Sell	-3,089	Closed	-$703K	–	1782
2025 Q1	$703K	Sell	3,089 -8,282	-73%	-$2.06M	0.05%	552
2024 Q4	$2.81M	Sell	11,371 -9,782	-46%	-$2.39M	0.19%	139
2024 Q3	$4.88M	Buy	21,153 +10,230	+94%	+$2.21M	0.3%	52
2024 Q2	$2.38M	Buy	+10,923	New	+$2.24M	0.13%	205
2024 Q1	–	Sell	-3,437	Closed	-$626K	–	1533
2023 Q4	$626K	Buy	+3,437	New	+$561K	0.06%	490
2023 Q3	–	Sell	-6,111	Closed	-$889K	–	1266
2023 Q2	$889K	Buy	+6,111	New	+$870K	0.09%	347
2023 Q1	–	Sell	-13,692	Closed	-$1.73M	–	1326
2022 Q4	$1.73M	Sell	13,692 -6,790	-33%	-$895K	0.26%	75
2022 Q3	$2.47M	Sell	20,482 -30,990	-60%	-$3.92M	0.25%	107
2022 Q2	$5.74M	Buy	51,472 +44,401	+628%	+$6.14M	0.75%	11
2022 Q1	$1.07M	Buy	+7,071	New	+$1.04M	0.25%	100
2021 Q4	–	Sell	-10,268	Closed	-$1.36M	–	701
2021 Q3	$1.36M	Buy	+10,268	New	+$1.3M	0.25%	126
2021 Q2	–	Sell	-2,193	Closed	-$268K	–	736
2021 Q1	$268K	Buy	+2,193	New	+$253K	0.07%	454

Other funds holding HLT

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Y-Intercept (HK)'s HLT Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Hilton Worldwide (HLT) in Q2 2026: 30,182 shares worth $9.97M. The stake represents 0.2% of the portfolio and ranks #89 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in HLT as recently as Q4 2025.

Y-Intercept (HK) first reported a position in HLT in Q1 2021 and has held it in 15 quarters since. The position peaked at $13M in Q4 2025. 278 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Y-Intercept (HK) held 30,182 shares of Hilton Worldwide worth $9.97M as of Q2 2026.
Hilton Worldwide was a new Y-Intercept (HK) position in Q2 2026.
Hilton Worldwide made up 0.2% of Y-Intercept (HK)'s portfolio in Q2 2026, its #89 holding.
Y-Intercept (HK) first reported a position in Hilton Worldwide in Q1 2021 and has held it in 15 quarters since.
Y-Intercept (HK)'s Hilton Worldwide position peaked at $13M in Q4 2025.
278 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.