Delta Accumulation, LLC HLT — HILTON WORLDWIDE HLDGS INC

Ownership history in Delta Accumulation, LLC  ·  18 quarters on record

AI Ownership Summary

Delta Accumulation, LLC reported HILTON WORLDWIDE HLDGS INC (HLT) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.12% in 2024 Q1. The latest visible filing shows HLT at 0.64% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Delta Accumulation, LLC's position in HILTON WORLDWIDE HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HLT was reported at 0.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.12% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HLT stock page Delta Accumulation, LLC fund profile Delta Accumulation, LLC full holdings
How Delta Accumulation, LLC held HLT — position size vs. price
% of Fund (quarterly)    HLT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 18 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 24,300 — 0% 0.64% $7.4M 2026-05-08 $316.63
2026 Q1 ADDED — — — 24,300 +19,500 +406.2% 0.64% $7.4M 2026-05-08 $316.63
2025 Q4 UNCHANGED — — — 4,800 — 0% 0.05% $1.1M 2026-02-04 $308.52
2025 Q4 UNCHANGED — — — 4,800 — 0% 0.05% $1.1M 2026-02-04 $308.52
2025 Q3 UNCHANGED — — — 4,800 — 0% 0.07% $1.1M 2025-11-10 $274.13
2025 Q2 REDUCED 90.2% -1.5% ✅ 4,800 -44,300 -90.2% 0.08% $1.1M 2025-08-13 $272.29
2025 Q1 UNCHANGED — — — 49,100 — 0% 0.65% $11.3M 2025-05-09 $242.37
2025 Q1 REDUCED 43.7% +17.1% ❌ 49,100 -38,100 -43.7% 0.65% $11.3M 2025-05-09 $242.37
2024 Q4 ADDED — — — 87,200 +28,600 +48.8% 1.10% $20.1M 2025-02-10 $266.62
2024 Q4 REDUCED 5.6% -7.9% ✅ 58,600 -3,500 -5.6% 0.74% $13.5M 2025-02-10 $266.62
2024 Q3 ADDED — — — 62,100 +19,000 +44.1% 1.05% $14.3M 2024-11-12 $249.65
2024 Q3 REDUCED 26.1% +7.7% ❌ 43,100 -15,200 -26.1% 0.73% $9.9M 2024-11-12 $249.65
2024 Q2 REDUCED 21.0% +5.7% ❌ 58,300 -15,500 -21.0% 0.89% $12.4M 2024-08-08 $204.12
2024 Q2 ADDED — — — 73,800 +15,500 +26.6% 1.12% $15.7M 2024-08-08 $204.12
2024 Q1 REDUCED 21.0% +0.5% ❌ 58,300 -15,500 -21.0% 0.89% $12.4M 2024-05-10 $206.99
2024 Q1 ADDED — — — 73,800 +59,500 +416.1% 1.12% $15.7M 2024-05-10 $206.99
2023 Q4 UNCHANGED — — — 14,300 — 0% 0.33% $2.1M 2024-02-13 $188.97
2023 Q4 INITIATED — — — 14,300 — — 0.33% $2.1M 2024-02-13 $188.97

🏢 Other funds also holding HLT

As of 2026 Q1 — sorted by position size

Gray Foundation 56.08% Pelham Capital Ltd. 3Y 7Y 19.06% Anabranch Capital Management, LP 3Y 18.08% Obion Capital Management LP 14.36% Camrose Capital Investment Partners LLP 12.05% GFI Investment Counsel Ltd. 3Y 7Y 10.33% Foxhaven Asset Management, LP 3Y 7Y 10.18% LANDMARK INVESTMENT PARTNERS, L.P. 9.19% Clio Asset Management LLC 8.54% Drystone LLC 3Y 7.93%

FAQ About Delta Accumulation, LLC and HLT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Delta Accumulation, LLC reported owning HLT?

Delta Accumulation, LLC reported HLT across 18 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HLT position in Delta Accumulation, LLC's portfolio?

The largest reported portfolio weight for HLT was 1.12% in 2024 Q1.

What is the latest reported HLT position on this page?

The most recent filing on this page is 2026 Q1, when Delta Accumulation, LLC reported 24,300 shares, equal to 0.64% of portfolio, with an estimated market value of $7.4M.

What does the chart on this HLT ownership page compare?

The chart compares Delta Accumulation, LLC's quarterly HLT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Delta Accumulation, LLC time their HLT position?

Based on 13F filing dates vs. subsequent HLT price moves, Delta Accumulation, LLC correctly timed 5 out of 12 reported position changes (42%). The annualised alpha on HLT relative to SPY over the holding period was +4.0%.

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