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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Artemis Investment Management's HLT Position: Q2 2026 in Review

Artemis Investment Management reduced its Hilton Worldwide (HLT) stake by 2.7% in Q2 2026, selling an estimated $703K and leaving 75,998 shares worth $25.1M. The position accounts for 0.22% of the portfolio, ranked #114.

Artemis Investment Management first reported a position in HLT in Q4 2023 and has held it in 11 quarters since. The position peaked at $70.2M in Q1 2024. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Artemis Investment Management held 75,998 shares of Hilton Worldwide worth $25.1M as of Q2 2026.
Artemis Investment Management sold 2,138 Hilton Worldwide shares in Q2 2026, an estimated $703K.
Hilton Worldwide made up 0.22% of Artemis Investment Management's portfolio in Q2 2026, its #114 holding.
Artemis Investment Management first reported a position in Hilton Worldwide in Q4 2023 and has held it in 11 quarters since.
Artemis Investment Management's Hilton Worldwide position peaked at $70.2M in Q1 2024.
1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.