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ASR Vermogensbeheer’s Hilton Worldwide HLT Stock Holding History

ASR Vermogensbeheer’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 		$8.53M Sell
25,820
-14,405
-36% -$4.73M 0.09% 214
2026
Q1 		$12.2M Buy
40,225
+677
+2% +$205K 0.14% 144
2025
Q4 		$11.4M Sell
39,548
-339
-0.8% -$92.3K 0.13% 148
2025
Q3 		$10.3M Sell
39,887
-148
-0.4% -$40K 0.13% 147
2025
Q2 		$10.7M Sell
40,035
-2,150
-5% -$512K 0.14% 142
2025
Q1 		$9.6M Buy
+42,185
New +$10.5M 0.14% 143

Other funds holding HLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ASR Vermogensbeheer's HLT Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Hilton Worldwide (HLT) stake by 36% in Q2 2026, selling an estimated $4.73M and leaving 25,820 shares worth $8.53M. The position accounts for 0.09% of the portfolio, ranked #214.

ASR Vermogensbeheer first reported a position in HLT in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.2M in Q1 2026. 1,288 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • ASR Vermogensbeheer held 25,820 shares of Hilton Worldwide worth $8.53M as of Q2 2026.
  • ASR Vermogensbeheer sold 14,405 Hilton Worldwide shares in Q2 2026, an estimated $4.73M.
  • Hilton Worldwide made up 0.09% of ASR Vermogensbeheer's portfolio in Q2 2026, its #214 holding.
  • ASR Vermogensbeheer first reported a position in Hilton Worldwide in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Hilton Worldwide position peaked at $12.2M in Q1 2026.
  • 1,288 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.