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Quantessence Capital LLC

SEC CIK
0002009590
Latest filing
Aug 14, 2026

HLT holding history

Hilton Worldwide Holdings Inc. in every 13F filed by Quantessence Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HLT overviewAll 13F holders of HLTFull Q2 2026 holdings

Shares (Q2 2026)
2,020
Value
$667.5K
% of portfolio
2.0%
Quarters held
3
Since Q4 2024
Holdings of HLT by Quantessence Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,020$667.5K2.0%+2,020NewHolders
Q2 20250$00.0%−4,482−100.0%Sold outHolders
Q1 20254,482$1.02M0.3%+2,827+170.8%AddedHolders
Q4 20241,655$409.1K0.2%–No prior filingHolders