Asset Management One’s Hilton Worldwide Holdings Inc. Common Stock HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $31.2M | Buy |
98,012
+1,308
| +1% | +$419K | 0.08% | 211 |
|
|
2026
Q2 | $32M | Sell |
96,704
-56
| -0.1% | -$18.4K | 0.08% | 198 |
|
|
2026
Q1 | $29.4M | Sell |
96,760
-2,462
| -2% | -$746K | 0.09% | 203 |
|
|
2025
Q4 | $29M | Sell |
99,222
-22,078
| -18% | -$6.01M | 0.08% | 207 |
|
|
2025
Q3 | $31.5M | Buy |
121,300
+2,688
| +2% | +$727K | 0.09% | 189 |
|
|
2025
Q2 | $31.6M | Sell |
118,612
-155
| -0.1% | -$36.9K | 0.1% | 181 |
|
|
2025
Q1 | $27M | Buy |
118,767
+4,380
| +4% | +$1.09M | 0.09% | 196 |
|
|
2024
Q4 | $28.6M | Buy |
114,387
+5,345
| +5% | +$1.31M | 0.1% | 176 |
|
|
2024
Q3 | $25.1M | Buy |
109,042
+3,932
| +4% | +$851K | 0.09% | 208 |
|
|
2024
Q2 | $22.9M | Sell |
105,110
-6,974
| -6% | -$1.43M | 0.09% | 206 |
|
|
2024
Q1 | $23.9M | Sell |
112,084
-8,359
| -7% | -$1.64M | 0.09% | 208 |
|
|
2023
Q4 | $21.9M | Sell |
120,443
-11,900
| -9% | -$1.94M | 0.09% | 224 |
|
|
2023
Q3 | $19.9M | Sell |
132,343
-2,748
| -2% | -$415K | 0.09% | 220 |
|
|
2023
Q2 | $19.7M | Buy |
135,091
+8,154
| +6% | +$1.16M | 0.08% | 240 |
|
|
2023
Q1 | $17.9M | Sell |
126,937
-960
| -0.8% | -$135K | 0.08% | 260 |
|
|
2022
Q4 | $16.1M | Sell |
127,897
-1,154
| -0.9% | -$152K | 0.08% | 268 |
|
|
2022
Q3 | $15.6M | Sell |
129,051
-3,899
| -3% | -$493K | 0.08% | 261 |
|
|
2022
Q2 | $14.8M | Sell |
132,950
-732
| -0.5% | -$101K | 0.07% | 292 |
|
|
2022
Q1 | $20.3M | Sell |
133,682
-6,235
| -4% | -$919K | 0.08% | 250 |
|
|
2021
Q4 | $21.7M | Buy |
139,917
+3,261
| +2% | +$470K | 0.08% | 263 |
|
|
2021
Q3 | $18.1M | Sell |
136,656
-8,084
| -6% | -$1.02M | 0.07% | 296 |
|
|
2021
Q2 | $17.5M | Buy |
144,740
+451
| +0.3% | +$56.3K | 0.07% | 321 |
|
|
2021
Q1 | $17.4M | Buy |
144,289
+3,020
| +2% | +$349K | 0.07% | 304 |
|
|
2020
Q4 | $15.3M | Buy |
141,269
+8,066
| +6% | +$799K | 0.06% | 327 |
|
|
2020
Q3 | $11.4M | Sell |
133,203
-9,924
| -7% | -$829K | 0.05% | 360 |
|
|
2020
Q2 | $10.5M | Sell |
143,127
-6,137
| -4% | -$456K | 0.05% | 366 |
|
|
2020
Q1 | $10.2M | Sell |
149,264
-28,924
| -16% | -$2.82M | 0.06% | 315 |
|
|
2019
Q4 | $19.8M | Sell |
178,188
-3,193
| -2% | -$320K | 0.09% | 239 |
|
|
2019
Q3 | $16.9M | Sell |
181,381
-13,651
| -7% | -$1.3M | 0.08% | 263 |
|
|
2019
Q2 | $19.1M | Buy |
195,032
+10,461
| +6% | +$949K | 0.09% | 236 |
|
|
2019
Q1 | $15.3M | Sell |
184,571
-315,493
| -63% | -$24.7M | 0.08% | 264 |
|
|
2018
Q4 | $35.8M | Buy |
500,064
+5,915
| +1% | +$427K | 0.09% | 256 |
|
|
2018
Q3 | $40M | Buy |
494,149
+6,149
| +1% | +$484K | 0.08% | 258 |
|
|
2018
Q2 | $38.6M | Buy |
488,000
+56,493
| +13% | +$4.6M | 0.08% | 258 |
|
|
2018
Q1 | $34M | Sell |
431,507
-440
| -0.1% | -$36.1K | 0.08% | 288 |
|
|
2017
Q4 | $34.5M | Sell |
431,947
-4,235
| -1% | -$314K | 0.08% | 295 |
|
|
2017
Q3 | $30.3M | Buy |
436,182
+14,176
| +3% | +$904K | 0.07% | 313 |
|
|
2017
Q2 | $26.1M | Buy |
422,006
+108,450
| +35% | +$6.75M | 0.07% | 318 |
|
|
2017
Q1 | $18.3M | Sell |
313,556
-2,798
| -0.9% | -$163K | 0.05% | 408 |
|
|
2016
Q4 | $25.9M | Buy |
316,354
+298,973
| +1,720% | +$22M | 0.07% | 312 |
|
|
2016
Q3 | $1.19M | Buy |
17,381
+986
| +6% | +$69.5K | 0.02% | 786 |
|
|
2016
Q2 | $1.1M | Buy |
16,395
+1,747
| +12% | +$115K | 0.02% | 818 |
|
|
2016
Q1 | $997K | Hold |
14,648
| – | – | 0.01% | 863 |
|
|
2015
Q4 | $954K | Hold |
14,648
| – | – | 0.01% | 881 |
|
|
2015
Q3 | $969K | Hold |
14,648
| – | – | 0.01% | 865 |
|
|
2015
Q2 | $1.2M | Buy |
14,648
+4,061
| +38% | +$356K | 0.02% | 821 |
|
|
2015
Q1 | $941K | Hold |
10,587
| – | – | 0.01% | 906 |
|
|
2014
Q4 | $828K | Buy |
10,587
+3,506
| +50% | +$263K | 0.01% | 908 |
|
|
2014
Q3 | $522K | Buy |
+7,081
| New | +$526K | 0.01% | 1002 |
|
Other funds holding HLT
Asset Management One's HLT Position: Q3 2026 in Review
Asset Management One increased its Hilton Worldwide Holdings Inc. Common Stock (HLT) stake by 1.4% in Q3 2026, buying an estimated $419K and bringing the position to 98,012 shares worth $31.2M. The position accounts for 0.08% of the portfolio, ranked #211.
Asset Management One first reported a position in HLT in Q3 2014 and has held it in 49 quarters since. The position peaked at $40M in Q3 2018. 1,035 funds tracked by Wall St. Rank hold HLT as of Q3 2026.
- Asset Management One held 98,012 shares of Hilton Worldwide Holdings Inc. Common Stock worth $31.2M as of Q3 2026.
- Asset Management One bought 1,308 Hilton Worldwide Holdings Inc. Common Stock shares in Q3 2026, an estimated $419K.
- Hilton Worldwide Holdings Inc. Common Stock made up 0.08% of Asset Management One's portfolio in Q3 2026, its #211 holding.
- Asset Management One first reported a position in Hilton Worldwide Holdings Inc. Common Stock in Q3 2014 and has held it in 49 quarters since.
- Asset Management One's Hilton Worldwide Holdings Inc. Common Stock position peaked at $40M in Q3 2018.
- 1,035 funds tracked by Wall St. Rank held Hilton Worldwide Holdings Inc. Common Stock as of Q3 2026.
Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.