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Baker Avenue Asset Management’s Hilton Worldwide HLT Stock Holding History

Baker Avenue Asset Management’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 		$8.99M Buy
27,217
+9,595
+54% +$3.15M 0.17% 109
2026
Q1 		$5.36M Buy
17,622
+301
+2% +$91.3K 0.12% 133
2025
Q4 		$4.98M Buy
17,321
+392
+2% +$107K 0.11% 127
2025
Q3 		$4.39M Sell
16,929
-140
-0.8% -$37.8K 0.11% 138
2025
Q2 		$4.55M Sell
17,069
-1,928
-10% -$459K 0.13% 123
2025
Q1 		$4.32M Sell
18,997
-1,434
-7% -$357K 0.14% 130
2024
Q4 		$5.05M Sell
20,431
-203
-1% -$49.7K 0.15% 110
2024
Q3 		$4.76M Sell
20,634
-317
-2% -$68.6K 0.15% 115
2024
Q2 		$4.57M Sell
20,951
-1,931
-8% -$397K 0.16% 107
2024
Q1 		$4.88M Sell
22,882
-613
-3% -$121K 0.19% 101
2023
Q4 		$4.28M Sell
23,495
-311
-1% -$50.8K 0.19% 99
2023
Q3 		$3.58M Sell
23,806
-263
-1% -$39.7K 0.18% 108
2023
Q2 		$3.5M Buy
24,069
+179
+0.7% +$25.5K 0.18% 110
2023
Q1 		$3.37M Sell
23,890
-138
-0.6% -$19.4K 0.18% 108
2022
Q4 		$3.04M Sell
24,028
-267
-1% -$35.2K 0.18% 106
2022
Q3 		$2.93M Sell
24,295
-102,151
-81% -$12.9M 0.18% 101
2022
Q2 		$14.1M Sell
126,446
-3,822
-3% -$529K 0.93% 32
2022
Q1 		$19.8M Sell
130,268
-1,068
-0.8% -$157K 1.01% 29
2021
Q4 		$20.5M Sell
131,336
-159
-0.1% -$22.9K 1.02% 31
2021
Q3 		$17.4M Buy
131,495
+548
+0.4% +$69.3K 0.99% 33
2021
Q2 		$15.8M Buy
130,947
+6,060
+5% +$757K 0.9% 36
2021
Q1 		$15.1M Buy
124,887
+105,773
+553% +$12.2M 0.93% 36
2020
Q4 		$2.13M Buy
19,114
+3,662
+24% +$363K 0.14% 97
2020
Q3 		$1.32M Buy
+15,452
New +$1.29M 0.1% 106

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

Baker Avenue Asset Management's HLT Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Hilton Worldwide (HLT) stake by 54% in Q2 2026, buying an estimated $3.15M and bringing the position to 27,217 shares worth $8.99M. The position accounts for 0.17% of the portfolio, ranked #109.

Baker Avenue Asset Management first reported a position in HLT in Q3 2020 and has held it in 24 quarters since. The position peaked at $20.5M in Q4 2021. 1,288 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Baker Avenue Asset Management held 27,217 shares of Hilton Worldwide worth $8.99M as of Q2 2026.
  • Baker Avenue Asset Management bought 9,595 Hilton Worldwide shares in Q2 2026, an estimated $3.15M.
  • Hilton Worldwide made up 0.17% of Baker Avenue Asset Management's portfolio in Q2 2026, its #109 holding.
  • Baker Avenue Asset Management first reported a position in Hilton Worldwide in Q3 2020 and has held it in 24 quarters since.
  • Baker Avenue Asset Management's Hilton Worldwide position peaked at $20.5M in Q4 2021.
  • 1,288 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.