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Balentine LLC’s Hilton Worldwide HLT Stock Holding History

Balentine 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
Q1 		– Sell
-1,226
Closed -$352K – 222
2025
Q4 		$352K Buy
+1,226
New +$334K 0.01% 146
2024
Q2 		– Sell
-2,386
Closed -$509K – 347
2024
Q1 		$509K Sell
2,386
-53
-2% -$10.4K 0.02% 288
2023
Q4 		$444K Buy
2,439
+126
+5% +$20.6K 0.01% 300
2023
Q3 		$347K Buy
2,313
+224
+11% +$33.8K 0.01% 341
2023
Q2 		$304K Sell
2,089
-59
-3% -$8.4K 0.01% 378
2023
Q1 		$303K Buy
+2,148
New +$302K 0.01% 413
2022
Q3 		– Sell
-2,190
Closed -$244K – 646
2022
Q2 		$244K Buy
+2,190
New +$303K 0.01% 483
2020
Q3 		– Sell
-65
Closed -$5K – 465
2020
Q2 		$5K Sell
65
-24
-27% -$1.78K ﹤0.01% 722
2020
Q1 		$6K Sell
89
-479
-84% -$46.6K ﹤0.01% 450
2019
Q4 		$63K Buy
568
+505
+802% +$50.7K ﹤0.01% 160
2019
Q3 		$6K Buy
63
+6
+11% +$569 ﹤0.01% 469
2019
Q2 		$6K Buy
+57
New +$5.17K ﹤0.01% 444

Other funds holding HLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balentine LLC's HLT Position: Q1 2026 in Review

Balentine LLC sold out of Hilton Worldwide (HLT) in Q1 2026, closing a stake of 1,226 shares — an estimated $352K sold.

Balentine LLC first reported a position in HLT in Q2 2019 and held it in 12 quarters. The position peaked at $509K in Q1 2024. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • Balentine LLC reported no remaining Hilton Worldwide position as of Q1 2026 after selling out during the quarter.
  • Balentine LLC sold 1,226 Hilton Worldwide shares in Q1 2026, an estimated $352K.
  • Balentine LLC first reported a position in Hilton Worldwide in Q2 2019 and held it in 12 quarters.
  • Balentine LLC's Hilton Worldwide position peaked at $509K in Q1 2024.
  • 1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.