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Artemis Investment Management’s Hilton Worldwide HLT Stock Holding History

Artemis Investment 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
Q3 		$24.4M Buy
76,653
+655
+0.9% +$210K 0.21% 112
2026
Q2 		$25.1M Sell
75,998
-2,138
-3% -$703K 0.22% 114
2026
Q1 		$23.8M Buy
78,136
+17,128
+28% +$5.19M 0.25% 101
2025
Q4 		$17.5M Sell
61,008
-17,461
-22% -$4.75M 0.21% 112
2025
Q3 		$20.4M Sell
78,469
-83,693
-52% -$22.6M 0.25% 107
2025
Q2 		$43.2M Sell
162,162
-1,119
-0.7% -$266K 0.55% 64
2025
Q1 		$37.2M Buy
163,281
+6,146
+4% +$1.53M 0.57% 68
2024
Q4 		$38.8M Buy
157,135
+1,801
+1% +$441K 0.55% 64
2024
Q3 		$35.8M Sell
155,334
-147,637
-49% -$32M 0.55% 61
2024
Q2 		$66.1M Sell
302,971
-26,467
-8% -$5.44M 0.89% 27
2024
Q1 		$70.2M Sell
329,438
-23,242
-7% -$4.57M 0.89% 31
2023
Q4 		$64.2M Buy
+352,680
New +$57.6M 0.93% 30

Other funds holding HLT

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
SRM
Shelter Rock Management Jericho, New York $107M AUM 19.3% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Artemis Investment Management's HLT Position: Q3 2026 in Review

Artemis Investment Management increased its Hilton Worldwide (HLT) stake by 0.86% in Q3 2026, buying an estimated $210K and bringing the position to 76,653 shares worth $24.4M. The position accounts for 0.21% of the portfolio, ranked #112.

Artemis Investment Management first reported a position in HLT in Q4 2023 and has held it in 12 quarters since. The position peaked at $70.2M in Q1 2024. 46 funds tracked by Wall St. Rank hold HLT as of Q3 2026.

  • Artemis Investment Management held 76,653 shares of Hilton Worldwide worth $24.4M as of Q3 2026.
  • Artemis Investment Management bought 655 Hilton Worldwide shares in Q3 2026, an estimated $210K.
  • Hilton Worldwide made up 0.21% of Artemis Investment Management's portfolio in Q3 2026, its #112 holding.
  • Artemis Investment Management first reported a position in Hilton Worldwide in Q4 2023 and has held it in 12 quarters since.
  • Artemis Investment Management's Hilton Worldwide position peaked at $70.2M in Q1 2024.
  • 46 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2026.

Based on Artemis Investment Management's 13F filing for Q3 2026, filed 8 Oct 2026.