Back to Walleye Capital LLC Walleye Capital LLC

HLTHLT
24 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in HILTON WORLDWIDE HLDGS

Walleye Capital LLC holds 5,915 shares of HLT (HILTON WORLDWIDE HLDGS), worth $2M as of 2026-Q2. The position was decreased (-91.8% shares). HLT represents 0.0% of Walleye Capital LLC's portfolio.

Current Value

$2M

Current Shares

5,915

Total Value Change

+$1.9M

Total Shares Change

+5,369

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5,915
-91.8%
$2M0.0%$330.46
0
2026-Q1
Decreased
71,695
-23.7%
$21.8M0.1%$305.94
0
2025-Q4
Increased
93,947
+952.4%
$27M0.1%$290.43
46
2025-Q3
Decreased
8,927
-25.9%
$2.3M0.0%$262.13
0
2025-Q2
Decreased
12,056
-75.5%
$3.2M0.0%$265.21
0
2025-Q1
Increased
49,176
+7.9%
$11.2M0.1%$225.32
30
2024-Q4
Increased
45,591
+75.8%
$11.3M0.0%$247.63
42
2024-Q3
Decreased
25,933
-38.8%
$6M0.0%$233.69
0
2024-Q2
Decreased
42,400
-50.1%
$9.3M0.0%$217.42
0
2024-Q1
Increased
84,957
+4.5%
$18.1M0.0%$212.39
30
2023-Q4
Increased
81,337
+111.5%
$14.8M0.0%$181.17
45
2023-Q3
Decreased
38,452
-72.8%
$5.8M0.0%$149.29
0
2023-Q2
Decreased
141,331
-6.2%
$20.6M0.1%$142.92
0
2023-Q1
New
150,593
-
$21.2M0.3%$136.36
47
2022-Q2
Exited
0
-100.0%
$00.0%$111.79
0
2022-Q1
Decreased
14,613
-25.6%
$2.2M0.1%$151.25
0
2021-Q4
Decreased
19,647
-30.3%
$3.1M0.1%$153.06
0
2021-Q3
New
28,196
-
$3.7M0.1%$133.49
44
2021-Q2
Exited
0
-100.0%
$00.0%$117.48
0
2021-Q1
New
8,482
-
$1M0.1%$120.55
35
2020-Q1
Exited
0
-100.0%
$00.0%$67.83
0
2019-Q4
New
20
-
$2,0000.0%$109.82
15
2019-Q2
Exited
0
-100.0%
$00.0%$96.08
0
2019-Q1
New
546
-
$45,0000.0%$81.57
28

Other major holders of HLT: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used