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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group

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

Geode Capital Management

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

Franklin Resources

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

Bank of America

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