Avalon Trust’s Hilton Worldwide HLT Stock Holding History

Avalon Trust’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	$48.9K	Hold	148	–	–	﹤0.01%	282
2026 Q1	$45K	Buy	+148	New	+$44.9K	﹤0.01%	298
2025 Q4	–	Sell	-11	Closed	-$2.85K	–	531
2025 Q3	$2.85K	Buy	+11	New	+$2.97K	﹤0.01%	449

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

Avalon Trust's HLT Position: Q2 2026 in Review

Avalon Trust held its Hilton Worldwide (HLT) position steady in Q2 2026 at 148 shares worth $48.9K. The position accounts for ﹤0.01% of the portfolio, ranked #282.

Avalon Trust first reported a position in HLT in Q3 2025 and has held it in 3 quarters since. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Avalon Trust held 148 shares of Hilton Worldwide worth $48.9K as of Q2 2026.
Avalon Trust left its Hilton Worldwide share count unchanged in Q2 2026.
Hilton Worldwide made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #282 holding.
Avalon Trust first reported a position in Hilton Worldwide in Q3 2025 and has held it in 3 quarters since.
1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.