Arlington Trust’s Hilton Worldwide HLT Stock Holding History

Arlington Trust’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	$4.3K	Sell	13 -70	-84%	-$23K	﹤0.01%	579
2026 Q1	$25.2K	Buy	+83	New	+$25.2K	﹤0.01%	306
2025 Q4	–	Sell	-23	Closed	-$5.97K	–	527
2025 Q3	$5.97K	Buy	23 +2	+10%	+$541	﹤0.01%	519
2025 Q2	$5.59K	Hold	21	–	–	﹤0.01%	524
2025 Q1	$4.78K	Hold	21	–	–	﹤0.01%	562
2024 Q4	$5.19K	Buy	+21	New	+$5.14K	﹤0.01%	506
2024 Q1	–	Sell	-17	Closed	-$3.1K	–	666
2023 Q4	$3.1K	Sell	17 -126	-88%	-$20.6K	﹤0.01%	544
2023 Q3	$21.5K	Buy	+143	New	+$21.6K	0.01%	178

Other funds holding HLT

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return