Aspect Partners’s Hilton Worldwide HLT Stock Holding History

Aspect Partners’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	$3.5K	Sell	11 -1	-8%	-$321	﹤0.01%	458
2026 Q2	$3.96K	Hold	12	–	–	﹤0.01%	452
2026 Q1	$3.65K	Buy	12 +1	+9%	+$303	﹤0.01%	406
2025 Q4	$3.16K	Buy	11 +4	+57%	+$1.09K	﹤0.01%	450
2025 Q3	$1.82K	Hold	7	–	–	﹤0.01%	561
2025 Q2	$1.86K	Buy	7 +1	+17%	+$238	﹤0.01%	477
2025 Q1	$1.36K	Buy	6 +1	+20%	+$249	﹤0.01%	480
2024 Q4	$1.24K	Hold	5	–	–	﹤0.01%	512
2024 Q3	$1.15K	Hold	5	–	–	﹤0.01%	482
2024 Q2	$1.09K	Hold	5	–	–	﹤0.01%	503
2024 Q1	$1.07K	Hold	5	–	–	﹤0.01%	484
2023 Q4	$910	Buy	+5	New	+$816	﹤0.01%	478

Other funds holding HLT

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Aspect Partners's HLT Position: Q3 2026 in Review

Aspect Partners reduced its Hilton Worldwide (HLT) stake by 8.3% in Q3 2026, selling an estimated $321 and leaving 11 shares worth $3.5K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Aspect Partners first reported a position in HLT in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.96K in Q2 2026. 282 funds tracked by Wall St. Rank hold HLT as of Q3 2026.

Aspect Partners held 11 shares of Hilton Worldwide worth $3.5K as of Q3 2026.
Aspect Partners sold 1 Hilton Worldwide share in Q3 2026, an estimated $321.
Hilton Worldwide made up ﹤0.01% of Aspect Partners's portfolio in Q3 2026, its #458 holding.
Aspect Partners first reported a position in Hilton Worldwide in Q4 2023 and has held it in 12 quarters since.
Aspect Partners's Hilton Worldwide position peaked at $3.96K in Q2 2026.
282 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.