1832 Asset Management’s Hilton Worldwide HLT Stock Holding History

1832 Asset Management’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 Q1	$367K	Sell	1,208 -450	-27%	-$136K	﹤0.01%	599
2025 Q4	$476K	Buy	+1,658	New	+$451K	﹤0.01%	626
2024 Q3	–	Sell	-270	Closed	-$58.9K	–	769
2024 Q2	$58.9K	Hold	270	–	–	﹤0.01%	698
2024 Q1	$57.6K	Hold	270	–	–	﹤0.01%	687
2023 Q4	$49.2K	Hold	270	–	–	﹤0.01%	688
2023 Q3	$40.5K	Hold	270	–	–	﹤0.01%	700
2023 Q2	$39.3K	Hold	270	–	–	﹤0.01%	703
2023 Q1	$38K	Sell	270 -47,645	-99%	-$6.71M	﹤0.01%	738
2022 Q4	$6.05M	Buy	47,915 +5,783	+14%	+$762K	0.01%	406
2022 Q3	$5.08M	Sell	42,132 -5,036	-11%	-$637K	0.01%	425
2022 Q2	$5.26M	Sell	47,168 -4,420	-9%	-$612K	0.01%	421
2022 Q1	$7.72M	Buy	51,588 +51,172	+12,301%	+$7.55M	0.01%	417
2021 Q4	$65K	Sell	416 -1,848	-82%	-$266K	﹤0.01%	572
2021 Q3	$307K	Buy	2,264 +1,947	+614%	+$246K	﹤0.01%	611
2021 Q2	$38K	Buy	317 +262	+476%	+$32.7K	﹤0.01%	632
2021 Q1	$7K	Sell	55 -68,705	-100%	-$7.94M	﹤0.01%	663
2020 Q4	$7.6M	Hold	68,760	–	–	0.02%	314
2020 Q3	$6M	Hold	68,760	–	–	0.02%	307
2020 Q2	$5.12M	Buy	+68,760	New	+$5.1M	0.02%	296
2020 Q1	–	Sell	-17,200	Closed	-$1.93M	–	712
2019 Q4	$1.93M	Hold	17,200	–	–	0.01%	390
2019 Q3	$1.57M	Hold	17,200	–	–	0.01%	405
2019 Q2	$1.66M	Sell	17,200 -4,522	-21%	-$410K	0.01%	433
2019 Q1	$1.77M	Buy	21,722 +522	+2%	+$40.9K	0.01%	354
2018 Q4	$1.52M	Sell	21,200 -48,520	-70%	-$3.51M	0.01%	380
2018 Q3	$5.5M	Buy	69,720 +48,220	+224%	+$3.8M	0.02%	280
2018 Q2	$1.7M	Hold	21,500	–	–	0.01%	390
2018 Q1	$1.7M	Hold	21,500	–	–	0.01%	390
2017 Q4	$1.71M	Sell	21,500 -4,683	-18%	-$347K	0.01%	386
2017 Q3	$1.76M	Buy	26,183 +1,183	+5%	+$75.4K	0.01%	374
2017 Q2	$1.55M	Hold	25,000	–	–	0.01%	405
2017 Q1	$1.46M	Sell	25,000 -25,000	-50%	-$1.45M	0.01%	432
2016 Q4	$3.72M	Buy	50,000 +25,000	+100%	+$1.84M	0.01%	450
2016 Q3	$1.72M	Hold	25,000	–	–	0.01%	404
2016 Q2	$1.7M	Buy	+25,000	New	+$1.64M	0.01%	377
2016 Q1	–	Sell	-150,000	Closed	-$9.75M	–	654
2015 Q4	$9.75M	Hold	150,000	–	–	0.04%	240
2015 Q3	$10.4M	Sell	150,000 -18,667	-11%	-$1.44M	0.04%	232
2015 Q2	$13.9M	Buy	+168,667	New	+$14.8M	0.05%	250
2014 Q4	–	Sell	-44,000	Closed	-$3.25M	–	635
2014 Q3	$3.25M	Buy	44,000 +11,000	+33%	+$817K	0.01%	373
2014 Q2	$2.31M	Sell	33,000 -15,667	-32%	-$1.04M	0.01%	413
2014 Q1	$3.25M	Hold	48,667	–	–	0.01%	379
2013 Q4	$3.25M	Buy	+48,667	New	+$3.18M	0.01%	331

Other funds holding HLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management's HLT Position: Q1 2026 in Review

1832 Asset Management reduced its Hilton Worldwide (HLT) stake by 27% in Q1 2026, selling an estimated $136K and leaving 1,208 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

1832 Asset Management first reported a position in HLT in Q4 2013 and has held it in 41 quarters since. The position peaked at $13.9M in Q2 2015. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

1832 Asset Management held 1,208 shares of Hilton Worldwide worth $367K as of Q1 2026.
1832 Asset Management sold 450 Hilton Worldwide shares in Q1 2026, an estimated $136K.
Hilton Worldwide made up ﹤0.01% of 1832 Asset Management's portfolio in Q1 2026, its #599 holding.
1832 Asset Management first reported a position in Hilton Worldwide in Q4 2013 and has held it in 41 quarters since.
1832 Asset Management's Hilton Worldwide position peaked at $13.9M in Q2 2015.
1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.