APG Asset 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
Q2 | $15.1M | Sell |
52,318
-7,834
| -13% | -$2.57M | 0.04% | 332 |
|
|
2026
Q1 | $15.9M | Sell |
60,152
-5,832
| -9% | -$1.77M | 0.05% | 262 |
|
|
2025
Q4 | $16.1M | Sell |
65,984
-7,030
| -10% | -$1.91M | 0.05% | 281 |
|
|
2025
Q3 | $16.1M | Sell |
73,014
-1,200
| -2% | -$324K | 0.05% | 278 |
|
|
2025
Q2 | $16.8M | Sell |
74,214
-2,804
| -4% | -$667K | 0.05% | 283 |
|
|
2025
Q1 | $16.2M | Sell |
77,018
-15,221
| -17% | -$3.79M | 0.05% | 281 |
|
|
2024
Q4 | $22M | Buy |
92,239
+49,643
| +117% | +$12.2M | 0.06% | 248 |
|
|
2024
Q3 | $8.8M | Sell |
42,596
-525,094
| -92% | -$114M | 0.06% | 212 |
|
|
2024
Q2 | $116M | Sell |
567,690
-93,019
| -14% | -$19.1M | 0.21% | 114 |
|
|
2024
Q1 | $130M | Buy |
660,709
+41,493
| +7% | +$8.16M | 0.23% | 104 |
|
|
2023
Q4 | $102M | Buy |
619,216
+10,368
| +2% | +$1.69M | 0.2% | 119 |
|
|
2023
Q3 | $91.4M | Sell |
608,848
-43,921
| -7% | -$6.63M | 0.19% | 126 |
|
|
2023
Q2 | $87.1M | Buy |
652,769
+46,233
| +8% | +$6.58M | 0.18% | 129 |
|
|
2023
Q1 | $78.6M | Buy |
606,536
+2,863
| +0.5% | +$403K | 0.17% | 140 |
|
|
2022
Q4 | $76.3M | Buy |
603,673
+67,134
| +13% | +$8.85M | 0.15% | 173 |
|
|
2022
Q3 | $66.1M | Sell |
536,539
-3,838
| -0.7% | -$485K | 0.17% | 146 |
|
|
2022
Q2 | $57.6M | Sell |
540,377
-71,050
| -12% | -$9.83M | 0.14% | 186 |
|
|
2022
Q1 | $83.4M | Sell |
611,427
-79,837
| -12% | -$11.8M | 0.16% | 158 |
|
|
2021
Q4 | $94.8M | Sell |
691,264
-95,647
| -12% | -$13.8M | 0.16% | 157 |
|
|
2021
Q3 | $89.7M | Sell |
786,911
-27,349
| -3% | -$3.46M | 0.16% | 158 |
|
|
2021
Q2 | $82.8M | Sell |
814,260
-57,495
| -7% | -$7.18M | 0.14% | 173 |
|
|
2021
Q1 | $89.7M | Sell |
871,755
-83,801
| -9% | -$9.68M | 0.15% | 169 |
|
|
2020
Q4 | $86.9M | Sell |
955,556
-34,945
| -4% | -$3.46M | 0.14% | 177 |
|
|
2020
Q3 | $72.1M | Buy |
990,501
+68,100
| +7% | +$5.69M | 0.12% | 181 |
|
|
2020
Q2 | $60.3M | Sell |
922,401
-4,500
| -0.5% | -$334K | 0.11% | 194 |
|
|
2020
Q1 | $63.3M | Buy |
926,901
+81,438
| +10% | +$7.93M | 0.12% | 178 |
|
|
2019
Q4 | $83.5M | Sell |
845,463
-32,680
| -4% | -$3.28M | 0.14% | 186 |
|
|
2019
Q3 | $75M | Buy |
878,143
+41,500
| +5% | +$3.94M | 0.12% | 202 |
|
|
2019
Q2 | $71.8M | Buy |
836,643
+39,200
| +5% | +$3.56M | 0.12% | 209 |
|
|
2019
Q1 | $59M | Sell |
797,443
-20,700
| -3% | -$1.62M | 0.11% | 235 |
|
|
2018
Q4 | $51.4M | Sell |
818,143
-11,500
| -1% | -$831K | 0.1% | 230 |
|
|
2018
Q3 | $57.7M | Buy |
829,643
+1,100
| +0.1% | +$86.7K | 0.1% | 232 |
|
|
2018
Q2 | $56.2M | Sell |
828,543
-6,600
| -0.8% | -$537K | 0.1% | 231 |
|
|
2018
Q1 | $53.5M | Buy |
835,143
+555,503
| +199% | +$45.6M | 0.1% | 240 |
|
|
2017
Q4 | $18.6M | Buy |
279,640
+1,300
| +0.5% | +$96.4K | 0.03% | 392 |
|
|
2017
Q3 | $19.3M | Buy |
278,340
+29,200
| +12% | +$1.86M | 0.03% | 409 |
|
|
2017
Q2 | $15.4M | Hold |
249,140
| – | – | 0.03% | 453 |
|
|
2017
Q1 | $14.6M | Buy |
249,140
+3,482
| +1% | +$202K | 0.03% | 465 |
|
|
2016
Q4 | $19M | Sell |
245,658
-20,333
| -8% | -$1.49M | 0.04% | 424 |
|
|
2016
Q3 | $18.3M | Hold |
265,991
| – | – | 0.03% | 455 |
|
|
2016
Q2 | $18M | Buy |
265,991
+40,867
| +18% | +$2.68M | 0.03% | 445 |
|
|
2016
Q1 | $15.2M | Buy |
225,124
+96,078
| +74% | +$5.71M | 0.03% | 461 |
|
|
2015
Q4 | $8.28M | Hold |
129,046
| – | – | 0.02% | 542 |
|
|
2015
Q3 | $8.88M | Hold |
129,046
| – | – | 0.02% | 536 |
|
|
2015
Q2 | $10.7M | Hold |
129,046
| – | – | 0.02% | 565 |
|
|
2015
Q1 | $11.5M | Buy |
129,046
+31,900
| +33% | +$2.64M | 0.02% | 547 |
|
|
2014
Q4 | $7.6M | Buy |
97,146
+28,089
| +41% | +$2.1M | 0.01% | 629 |
|
|
2014
Q3 | $5.1M | Buy |
+69,057
| New | +$5.13M | 0.01% | 728 |
|
Other funds holding HLT
VCM
VPM
APG Asset Management's HLT Position: Q2 2026 in Review
APG Asset Management reduced its Hilton Worldwide (HLT) stake by 13% in Q2 2026, selling an estimated $2.57M and leaving 52,318 shares worth $15.1M. The position accounts for 0.04% of the portfolio, ranked #332.
APG Asset Management first reported a position in HLT in Q3 2014 and has held it in 48 quarters since. The position peaked at $130M in Q1 2024. 1,017 funds tracked by Wall St. Rank hold HLT as of Q2 2026.
- APG Asset Management held 52,318 shares of Hilton Worldwide worth $15.1M as of Q2 2026.
- APG Asset Management sold 7,834 Hilton Worldwide shares in Q2 2026, an estimated $2.57M.
- Hilton Worldwide made up 0.04% of APG Asset Management's portfolio in Q2 2026, its #332 holding.
- APG Asset Management first reported a position in Hilton Worldwide in Q3 2014 and has held it in 48 quarters since.
- APG Asset Management's Hilton Worldwide position peaked at $130M in Q1 2024.
- 1,017 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.
Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.