Asset Dedication LLC’s Hilton Worldwide HLT Stock Holding History

Asset Dedication LLC’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	$42.6K	Buy	129 +5	+4%	+$1.64K	﹤0.01%	522
2026 Q1	$37.7K	Sell	124 -45	-27%	-$13.6K	﹤0.01%	523
2025 Q4	$48.5K	Hold	169	–	–	﹤0.01%	499
2025 Q3	$43.8K	Sell	169 -4	-2%	-$1.08K	﹤0.01%	536
2025 Q2	$46.1K	Hold	173	–	–	﹤0.01%	537
2025 Q1	$39.4K	Buy	173 +4	+2%	+$996	﹤0.01%	520
2024 Q4	$41.8K	Sell	169 -26	-13%	-$6.36K	﹤0.01%	509
2024 Q3	$44.9K	Buy	195 +23	+13%	+$4.98K	﹤0.01%	524
2024 Q2	$37.5K	Buy	172 +10	+6%	+$2.05K	﹤0.01%	541
2024 Q1	$35K	Hold	162	–	–	﹤0.01%	497
2023 Q4	$29K	Hold	162	–	–	﹤0.01%	510
2023 Q3	$24K	Buy	162 +45	+38%	+$6.8K	﹤0.01%	525
2023 Q2	$17K	Hold	117	–	–	﹤0.01%	585
2023 Q1	$16K	Buy	117 +2	+2%	+$282	﹤0.01%	591
2022 Q4	$15K	Hold	115	–	–	﹤0.01%	593
2022 Q3	$14K	Hold	115	–	–	﹤0.01%	575
2022 Q2	$13K	Hold	115	–	–	﹤0.01%	324
2022 Q1	$17K	Hold	115	–	–	﹤0.01%	581
2021 Q4	$18K	Hold	115	–	–	﹤0.01%	556
2021 Q3	$15K	Buy	+115	New	+$14.5K	﹤0.01%	622
2020 Q4	–	Sell	-21	Closed	-$2K	–	786
2020 Q3	$2K	Buy	+21	New	+$1.75K	﹤0.01%	679
2016 Q1	–	Sell	-67	Closed	-$4K	–	511
2015 Q4	$4K	Buy	+67	New	+$4.76K	﹤0.01%	482

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

Asset Dedication LLC's HLT Position: Q2 2026 in Review

Asset Dedication LLC increased its Hilton Worldwide (HLT) stake by 4% in Q2 2026, buying an estimated $1.64K and bringing the position to 129 shares worth $42.6K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Asset Dedication LLC first reported a position in HLT in Q4 2015 and has held it in 22 quarters since. The position peaked at $48.5K in Q4 2025. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Asset Dedication LLC held 129 shares of Hilton Worldwide worth $42.6K as of Q2 2026.
Asset Dedication LLC bought 5 Hilton Worldwide shares in Q2 2026, an estimated $1.64K.
Hilton Worldwide made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #522 holding.
Asset Dedication LLC first reported a position in Hilton Worldwide in Q4 2015 and has held it in 22 quarters since.
Asset Dedication LLC's Hilton Worldwide position peaked at $48.5K in Q4 2025.
1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.