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Ascent Group’s Hilton Worldwide HLT Stock Holding History

Ascent Group’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
Q1 		$1.53M Sell
5,016
-604
-11% -$183K 0.05% 292
2025
Q4 		$1.61M Buy
5,620
+5
+0.1% +$1.36K 0.06% 282
2025
Q3 		$1.46M Buy
5,615
+3,590
+177% +$971K 0.05% 294
2025
Q2 		$539K Sell
2,025
-10,416
-84% -$2.48M 0.02% 457
2025
Q1 		$2.83M Buy
12,441
+6,843
+122% +$1.7M 0.12% 177
2024
Q4 		$1.38M Buy
5,598
+366
+7% +$89.6K 0.1% 234
2024
Q3 		$1.21M Buy
+5,232
New +$1.13M 0.09% 261

Other funds holding HLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ascent Group's HLT Position: Q1 2026 in Review

Ascent Group reduced its Hilton Worldwide (HLT) stake by 11% in Q1 2026, selling an estimated $183K and leaving 5,016 shares worth $1.53M. The position accounts for 0.05% of the portfolio, ranked #292.

Ascent Group first reported a position in HLT in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.83M in Q1 2025. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • Ascent Group held 5,016 shares of Hilton Worldwide worth $1.53M as of Q1 2026.
  • Ascent Group sold 604 Hilton Worldwide shares in Q1 2026, an estimated $183K.
  • Hilton Worldwide made up 0.05% of Ascent Group's portfolio in Q1 2026, its #292 holding.
  • Ascent Group first reported a position in Hilton Worldwide in Q3 2024 and has held it in 7 quarters since.
  • Ascent Group's Hilton Worldwide position peaked at $2.83M in Q1 2025.
  • 1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.