American Assets Investment Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.09M | Hold |
23,332
| – | – | 0.48% | 62 |
|
|
2025
Q4 | $6.7M | Hold |
23,332
| – | – | 0.46% | 61 |
|
|
2025
Q3 | $6.05M | Hold |
23,332
| – | – | 0.44% | 67 |
|
|
2025
Q2 | $6.21M | Hold |
23,332
| – | – | 0.5% | 61 |
|
|
2025
Q1 | $5.31M | Hold |
23,332
| – | – | 0.46% | 68 |
|
|
2024
Q4 | $5.77M | Hold |
23,332
| – | – | 0.47% | 64 |
|
|
2024
Q3 | $5.38M | Hold |
23,332
| – | – | 0.47% | 68 |
|
|
2024
Q2 | $5.09M | Hold |
23,332
| – | – | 0.48% | 66 |
|
|
2024
Q1 | $4.98M | Hold |
23,332
| – | – | 0.47% | 70 |
|
|
2023
Q4 | $4.25M | Hold |
23,332
| – | – | 0.44% | 73 |
|
|
2023
Q3 | $3.5M | Hold |
23,332
| – | – | 0.39% | 80 |
|
|
2023
Q2 | $3.4M | Hold |
23,332
| – | – | 0.38% | 79 |
|
|
2023
Q1 | $3.29M | Hold |
23,332
| – | – | 0.38% | 80 |
|
|
2022
Q4 | $2.95M | Hold |
23,332
| – | – | 0.34% | 82 |
|
|
2022
Q3 | $2.81M | Hold |
23,332
| – | – | 0.37% | 78 |
|
|
2022
Q2 | $2.6M | Hold |
23,332
| – | – | 0.32% | 85 |
|
|
2022
Q1 | $3.54M | Hold |
23,332
| – | – | 0.37% | 77 |
|
|
2021
Q4 | $3.64M | Hold |
23,332
| – | – | 0.39% | 76 |
|
|
2021
Q3 | $3.08M | Hold |
23,332
| – | – | 0.38% | 75 |
|
|
2021
Q2 | $2.81M | Hold |
23,332
| – | – | 0.37% | 76 |
|
|
2021
Q1 | $2.82M | Hold |
23,332
| – | – | 0.39% | 76 |
|
|
2020
Q4 | $2.6M | Hold |
23,332
| – | – | 0.42% | 71 |
|
|
2020
Q3 | $1.99M | Hold |
23,332
| – | – | 0.41% | 75 |
|
|
2020
Q2 | $1.71M | Hold |
23,332
| – | – | 0.39% | 72 |
|
|
2020
Q1 | $1.59M | Hold |
23,332
| – | – | 0.34% | 84 |
|
|
2019
Q4 | $2.59M | Hold |
23,332
| – | – | 0.39% | 71 |
|
|
2019
Q3 | $2.17M | Hold |
23,332
| – | – | 0.35% | 80 |
|
|
2019
Q2 | $2.28M | Hold |
23,332
| – | – | 0.36% | 78 |
|
|
2019
Q1 | $1.94M | Hold |
23,332
| – | – | 0.32% | 85 |
|
|
2018
Q4 | $1.68M | Hold |
23,332
| – | – | 0.3% | 89 |
|
|
2018
Q3 | $1.91M | Hold |
23,332
| – | – | 0.31% | 90 |
|
|
2018
Q2 | $1.83M | Hold |
23,332
| – | – | 0.32% | 87 |
|
|
2018
Q1 | $1.84M | Hold |
23,332
| – | – | 0.35% | 91 |
|
|
2017
Q4 | $1.86M | Hold |
23,332
| – | – | 0.36% | 85 |
|
|
2017
Q3 | $1.62M | Hold |
23,332
| – | – | 0.32% | 91 |
|
|
2017
Q2 | $1.44M | Hold |
23,332
| – | – | 0.3% | 96 |
|
|
2017
Q1 | $1.36M | Sell |
23,332
-1
| -0% | -$58 | 0.28% | 95 |
|
|
2016
Q4 | $1.9M | Hold |
23,333
| – | – | 0.4% | 73 |
|
|
2016
Q3 | $1.6M | Hold |
23,333
| – | – | 0.37% | 76 |
|
|
2016
Q2 | $1.58M | Buy |
+23,333
| New | +$1.53M | 0.38% | 74 |
|
Other funds holding HLT
VCM
VPM
American Assets Investment Management's HLT Position: Q1 2026 in Review
American Assets Investment Management held its Hilton Worldwide (HLT) position steady in Q1 2026 at 23,332 shares worth $7.09M. The position accounts for 0.48% of the portfolio, ranked #62.
American Assets Investment Management first reported a position in HLT in Q2 2016 and has held it in 40 quarters since. 1,185 funds tracked by Wall St. Rank hold HLT as of Q1 2026.
- American Assets Investment Management held 23,332 shares of Hilton Worldwide worth $7.09M as of Q1 2026.
- American Assets Investment Management left its Hilton Worldwide share count unchanged in Q1 2026.
- Hilton Worldwide made up 0.48% of American Assets Investment Management's portfolio in Q1 2026, its #62 holding.
- American Assets Investment Management first reported a position in Hilton Worldwide in Q2 2016 and has held it in 40 quarters since.
- 1,185 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.
Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.