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Ballast Advisors’s Hilton Worldwide HLT Stock Holding History

Ballast Advisors’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 		$473K Sell
1,431
-13
-0.9% -$4.27K 0.11% 83
2026
Q1 		$439K Sell
1,444
-120
-8% -$36.4K 0.13% 75
2025
Q4 		$449K Sell
1,564
-25
-2% -$6.81K 0.12% 74
2025
Q3 		$412K Sell
1,589
-65
-4% -$17.6K 0.11% 77
2025
Q2 		$441K Buy
1,654
+45
+3% +$10.7K 0.13% 77
2025
Q1 		$366K Sell
1,609
-12
-0.7% -$2.99K 0.12% 82
2024
Q4 		$401K Buy
1,621
+155
+11% +$37.9K 0.12% 78
2024
Q3 		$338K Sell
1,466
-289
-16% -$62.6K 0.1% 89
2024
Q2 		$383K Buy
1,755
+225
+15% +$46.2K 0.12% 84
2024
Q1 		$326K Sell
1,530
-240
-14% -$47.2K 0.11% 92
2023
Q4 		$322K Sell
1,770
-62
-3% -$10.1K 0.12% 88
2023
Q3 		$275K Sell
1,832
-100
-5% -$15.1K 0.11% 97
2023
Q2 		$281K Hold
1,932
– – 0.11% 93
2023
Q1 		$272K Sell
1,932
-40
-2% -$5.63K 0.11% 91
2022
Q4 		$249K Sell
1,972
-333
-14% -$43.9K 0.11% 93
2022
Q3 		$278K Hold
2,305
– – 0.13% 86
2022
Q2 		$257K Hold
2,305
– – 0.12% 95
2022
Q1 		$350K Hold
2,305
– – 0.14% 84
2021
Q4 		$360K Hold
2,305
– – 0.14% 82
2021
Q3 		$305K Hold
2,305
– – 0.13% 87
2021
Q2 		$278K Buy
2,305
+166
+8% +$20.7K 0.12% 87
2021
Q1 		$259K Sell
2,139
-166
-7% -$19.2K 0.12% 86
2020
Q4 		$256K Buy
+2,305
New +$228K 0.13% 85

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

Ballast Advisors's HLT Position: Q2 2026 in Review

Ballast Advisors reduced its Hilton Worldwide (HLT) stake by 0.9% in Q2 2026, selling an estimated $4.27K and leaving 1,431 shares worth $473K. The position accounts for 0.11% of the portfolio, ranked #83.

Ballast Advisors first reported a position in HLT in Q4 2020 and has held it in 23 quarters since. 1,291 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Ballast Advisors held 1,431 shares of Hilton Worldwide worth $473K as of Q2 2026.
  • Ballast Advisors sold 13 Hilton Worldwide shares in Q2 2026, an estimated $4.27K.
  • Hilton Worldwide made up 0.11% of Ballast Advisors's portfolio in Q2 2026, its #83 holding.
  • Ballast Advisors first reported a position in Hilton Worldwide in Q4 2020 and has held it in 23 quarters since.
  • 1,291 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.