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AGF Management’s Hilton Worldwide HLT Stock Holding History

AGF 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
Q2 		$321M Buy
970,898
+161,159
+20% +$53M 1.25% 17
2026
Q1 		$246M Buy
809,739
+18,833
+2% +$5.71M 1.1% 21
2025
Q4 		$227M Buy
790,906
+513,380
+185% +$140M 0.99% 22
2025
Q3 		$72M Sell
277,526
-2,310
-0.8% -$624K 0.32% 93
2025
Q2 		$74.5M Sell
279,836
-223,673
-44% -$53.2M 0.34% 95
2025
Q1 		$115M Sell
503,509
-8,003
-2% -$1.99M 0.6% 53
2024
Q4 		$126M Sell
511,512
-25,014
-5% -$6.12M 0.63% 47
2024
Q3 		$124M Sell
536,526
-7,744
-1% -$1.68M 0.63% 44
2024
Q2 		$119M Buy
544,270
+616
+0.1% +$127K 0.66% 44
2024
Q1 		$116M Buy
543,654
+12,545
+2% +$2.47M 0.64% 43
2023
Q4 		$96.7M Sell
531,109
-10,415
-2% -$1.7M 0.57% 58
2023
Q3 		$81.3M Sell
541,524
-9,763
-2% -$1.47M 0.58% 60
2023
Q2 		$80.2M Buy
551,287
+387
+0.1% +$55.1K 0.58% 60
2023
Q1 		$77.6M Buy
550,900
+10,491
+2% +$1.48M 0.53% 64
2022
Q4 		$68.3M Buy
+540,409
New +$71.2M 0.5% 69

Other funds holding HLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AGF Management's HLT Position: Q2 2026 in Review

AGF Management increased its Hilton Worldwide (HLT) stake by 20% in Q2 2026, buying an estimated $53M and bringing the position to 970,898 shares worth $321M. The position accounts for 1.25% of the portfolio, ranked #17.

AGF Management first reported a position in HLT in Q4 2022 and has held it in 15 quarters since. 1,291 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • AGF Management held 970,898 shares of Hilton Worldwide worth $321M as of Q2 2026.
  • AGF Management bought 161,159 Hilton Worldwide shares in Q2 2026, an estimated $53M.
  • Hilton Worldwide made up 1.25% of AGF Management's portfolio in Q2 2026, its #17 holding.
  • AGF Management first reported a position in Hilton Worldwide in Q4 2022 and has held it in 15 quarters since.
  • 1,291 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.