3 Factor Indexing’s Hilton Worldwide HLT Stock Holding History

3 Factor Indexing’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 Q2	$331	Hold	1	–	–	﹤0.01%	232
2026 Q1	$305	Buy	+1	New	+$303	﹤0.01%	227

Other funds holding HLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

3 Factor Indexing's HLT Position: Q2 2026 in Review

3 Factor Indexing held its Hilton Worldwide (HLT) position steady in Q2 2026 at 1 share worth $331. The position accounts for ﹤0.01% of the portfolio, ranked #232.

3 Factor Indexing first reported a position in HLT in Q1 2026 and has held it in 2 quarters since. 1,201 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

3 Factor Indexing held 1 share of Hilton Worldwide worth $331 as of Q2 2026.
3 Factor Indexing left its Hilton Worldwide share count unchanged in Q2 2026.
Hilton Worldwide made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #232 holding.
3 Factor Indexing first reported a position in Hilton Worldwide in Q1 2026 and has held it in 2 quarters since.
1,201 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.