Allianz Asset Management
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Allianz Asset Management’s Hilton Worldwide HLT Stock Holding History

Allianz 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 		$4.96M Buy
16,300
+3,300
+25% +$1M 0.01% 1167
2025
Q4 		$3.73M Sell
13,000
-1,100
-8% -$300K ﹤0.01% 1272
2025
Q3 		$3.66M Sell
14,100
-100
-0.7% -$27K ﹤0.01% 1246
2025
Q2 		$3.78M Sell
14,200
-2,200
-13% -$524K ﹤0.01% 1231
2025
Q1 		$3.73M Buy
16,400
+8,100
+98% +$2.02M ﹤0.01% 1240
2024
Q4 		$2.05M Buy
8,300
+4,900
+144% +$1.2M ﹤0.01% 1406
2024
Q3 		$784K Sell
3,400
-1,700
-33% -$368K ﹤0.01% 1715
2024
Q2 		$1.11M Buy
5,100
+4,900
+2,450% +$1.01M ﹤0.01% 1549
2024
Q1 		$42.7K Sell
200
-7,100
-97% -$1.4M ﹤0.01% 1994
2023
Q4 		$1.33M Sell
7,300
-8,900
-55% -$1.45M ﹤0.01% 1489
2023
Q3 		$2.43M Buy
16,200
+7,500
+86% +$1.13M ﹤0.01% 1343
2023
Q2 		$1.27M Buy
8,700
+2,100
+32% +$299K ﹤0.01% 1457
2023
Q1 		$930K Buy
6,600
+6,200
+1,550% +$873K ﹤0.01% 1708
2022
Q4 		$50.5K Hold
400
– – ﹤0.01% 1898
2022
Q3 		$48K Sell
400
-600
-60% -$75.9K ﹤0.01% 1741
2022
Q2 		$111K Sell
1,000
-4,300
-81% -$595K ﹤0.01% 2116
2022
Q1 		$804K Sell
5,300
-3,400
-39% -$501K ﹤0.01% 1955
2021
Q4 		$1.36M Sell
8,700
-400
-4% -$57.6K ﹤0.01% 1770
2021
Q3 		$1.2M Buy
9,100
+5,800
+176% +$733K ﹤0.01% 1847
2021
Q2 		$398K Buy
3,300
+1,200
+57% +$150K ﹤0.01% 2154
2021
Q1 		$254K Buy
+2,100
New +$243K ﹤0.01% 2078
2020
Q3 		– Sell
-36,500
Closed -$2.68M – 2088
2020
Q2 		$2.68M Buy
36,500
+20,600
+130% +$1.53M ﹤0.01% 1489
2020
Q1 		$1.08M Sell
15,900
-11,600
-42% -$1.13M ﹤0.01% 1762
2019
Q4 		$3.05M Buy
27,500
+18,400
+202% +$1.85M ﹤0.01% 1698
2019
Q3 		$847K Buy
9,100
+3,500
+63% +$332K ﹤0.01% 2189
2019
Q2 		$547K Buy
5,600
+1,300
+30% +$118K ﹤0.01% 2315
2019
Q1 		$357K Sell
4,300
-4,800
-53% -$376K ﹤0.01% 2417
2018
Q4 		$653K Sell
9,100
-200
-2% -$14.4K ﹤0.01% 2180
2018
Q3 		$751K Sell
9,300
-1,900
-17% -$150K ﹤0.01% 2303
2018
Q2 		$887K Buy
+11,200
New +$911K ﹤0.01% 2271

Other funds holding HLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
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

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

Allianz Asset Management increased its Hilton Worldwide (HLT) stake by 55% in Q1 2026, buying an estimated $2.01M and bringing the position to 18,662 shares worth $5.67M. The position accounts for 0.01% of the portfolio, ranked #1104.

Allianz Asset Management first reported a position in HLT in Q1 2015 and has held it in 45 quarters since. The position peaked at $91.8M in Q2 2021. 1,185 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • Allianz Asset Management held 18,662 shares of Hilton Worldwide worth $5.67M as of Q1 2026.
  • Allianz Asset Management bought 6,635 Hilton Worldwide shares in Q1 2026, an estimated $2.01M.
  • Hilton Worldwide made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1104 holding.
  • Allianz Asset Management first reported a position in Hilton Worldwide in Q1 2015 and has held it in 45 quarters since.
  • Allianz Asset Management's Hilton Worldwide position peaked at $91.8M in Q2 2021.
  • 1,185 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.