Y-Intercept (HK)
HLT icon

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
Q3 		– Sell
-30,182
Closed -$10M – 1787
2026
Q2 		$10M Buy
+30,182
New +$9.9M 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

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Crestwood Advisors Group
Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Y-Intercept (HK)'s HLT Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Hilton Worldwide (HLT) in Q3 2026, closing a stake of 30,182 shares — an estimated $10M sold.

Y-Intercept (HK) first reported a position in HLT in Q1 2021 and held it in 15 quarters. The position peaked at $13M in Q4 2025. 433 funds tracked by Wall St. Rank hold HLT as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Hilton Worldwide position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 30,182 Hilton Worldwide shares in Q3 2026, an estimated $10M.
  • Y-Intercept (HK) first reported a position in Hilton Worldwide in Q1 2021 and held it in 15 quarters.
  • Y-Intercept (HK)'s Hilton Worldwide position peaked at $13M in Q4 2025.
  • 433 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.