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Aptus Capital Advisors’s Hilton Worldwide HLT Stock Holding History

Aptus Capital Advisors’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 		$409K Buy
1,239
+46
+4% +$15.1K ﹤0.01% 847
2026
Q1 		$363K Sell
1,193
-926
-44% -$281K ﹤0.01% 810
2025
Q4 		$609K Buy
2,119
+82
+4% +$22.3K ﹤0.01% 689
2025
Q3 		$528K Buy
2,037
+160
+9% +$43.3K ﹤0.01% 688
2025
Q2 		$500K Buy
1,877
+184
+11% +$43.8K ﹤0.01% 673
2025
Q1 		$385K Buy
1,693
+114
+7% +$28.4K ﹤0.01% 714
2024
Q4 		$390K Buy
1,579
+150
+10% +$36.7K ﹤0.01% 710
2024
Q3 		$329K Buy
1,429
+39
+3% +$8.44K ﹤0.01% 639
2024
Q2 		$303K Buy
1,390
+11
+0.8% +$2.26K 0.01% 621
2024
Q1 		$294K Buy
1,379
+204
+17% +$40.1K 0.01% 636
2023
Q4 		$214K Buy
+1,175
New +$192K 0.01% 537
2023
Q1 		– Sell
-13,272
Closed -$1.68M – 835
2022
Q4 		$1.68M Sell
13,272
-2,452
-16% -$323K 0.05% 225
2022
Q3 		$1.9M Buy
15,724
+546
+4% +$69K 0.05% 203
2022
Q2 		$1.69M Sell
15,178
-13,622
-47% -$1.88M 0.04% 205
2022
Q1 		$4.37M Buy
28,800
+4,158
+17% +$613K 0.11% 110
2021
Q4 		$3.84M Buy
24,642
+11,761
+91% +$1.69M 0.12% 114
2021
Q3 		$1.7M Buy
12,881
+1,191
+10% +$151K 0.04% 199
2021
Q2 		$1.41M Buy
11,690
+882
+8% +$110K 0.04% 195
2021
Q1 		$1.31M Buy
+10,808
New +$1.25M 0.05% 185

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

Aptus Capital Advisors's HLT Position: Q2 2026 in Review

Aptus Capital Advisors increased its Hilton Worldwide (HLT) stake by 3.9% in Q2 2026, buying an estimated $15.1K and bringing the position to 1,239 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Aptus Capital Advisors first reported a position in HLT in Q1 2021 and has held it in 19 quarters since. The position peaked at $4.37M in Q1 2022. 1,292 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Aptus Capital Advisors held 1,239 shares of Hilton Worldwide worth $409K as of Q2 2026.
  • Aptus Capital Advisors bought 46 Hilton Worldwide shares in Q2 2026, an estimated $15.1K.
  • Hilton Worldwide made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #847 holding.
  • Aptus Capital Advisors first reported a position in Hilton Worldwide in Q1 2021 and has held it in 19 quarters since.
  • Aptus Capital Advisors's Hilton Worldwide position peaked at $4.37M in Q1 2022.
  • 1,292 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.