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Applied Finance Capital Management’s Hilton Worldwide HLT Stock Holding History

Applied Finance Capital 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 		$4.17M Buy
12,606
+2,230
+21% +$733K 0.31% 60
2026
Q1 		$3.16M Buy
10,376
+94
+0.9% +$28.5K 0.24% 63
2025
Q4 		$2.95M Buy
10,282
+5,055
+97% +$1.38M 0.21% 64
2025
Q3 		$1.36M Sell
5,227
-1,195
-19% -$323K 0.1% 82
2025
Q2 		$1.71M Sell
6,422
-101
-2% -$24K 0.12% 78
2025
Q1 		$1.48M Buy
6,523
+391
+6% +$97.4K 0.11% 80
2024
Q4 		$1.52M Hold
6,132
– – 0.07% 80
2024
Q3 		$1.41M Buy
6,132
+55
+0.9% +$11.9K 0.06% 86
2024
Q2 		$1.33M Buy
+6,077
New +$1.25M 0.06% 81

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

Applied Finance Capital Management's HLT Position: Q2 2026 in Review

Applied Finance Capital Management increased its Hilton Worldwide (HLT) stake by 21% in Q2 2026, buying an estimated $733K and bringing the position to 12,606 shares worth $4.17M. The position accounts for 0.31% of the portfolio, ranked #60.

Applied Finance Capital Management first reported a position in HLT in Q2 2024 and has held it in 9 quarters since. 1,289 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Applied Finance Capital Management held 12,606 shares of Hilton Worldwide worth $4.17M as of Q2 2026.
  • Applied Finance Capital Management bought 2,230 Hilton Worldwide shares in Q2 2026, an estimated $733K.
  • Hilton Worldwide made up 0.31% of Applied Finance Capital Management's portfolio in Q2 2026, its #60 holding.
  • Applied Finance Capital Management first reported a position in Hilton Worldwide in Q2 2024 and has held it in 9 quarters since.
  • 1,289 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.