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Ballentine Partners’s Hilton Worldwide HLT Stock Holding History

Ballentine Partners’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 		$2.02M Buy
6,112
+130
+2% +$42.7K 0.02% 217
2026
Q1 		$1.82M Buy
5,982
+53
+0.9% +$16.1K 0.03% 218
2025
Q4 		$1.7M Buy
5,929
+773
+15% +$210K 0.02% 221
2025
Q3 		$1.34M Buy
5,156
+199
+4% +$53.8K 0.02% 273
2025
Q2 		$1.32M Sell
4,957
-325
-6% -$77.4K 0.02% 272
2025
Q1 		$1.2M Buy
5,282
+151
+3% +$37.6K 0.02% 255
2024
Q4 		$1.27M Buy
5,131
+109
+2% +$26.7K 0.02% 242
2024
Q3 		$1.16M Sell
5,022
-50
-1% -$10.8K 0.02% 256
2024
Q2 		$1.11M Buy
5,072
+611
+14% +$125K 0.02% 241
2024
Q1 		$952K Buy
4,461
+404
+10% +$79.5K 0.02% 263
2023
Q4 		$739K Buy
4,057
+353
+10% +$57.6K 0.02% 283
2023
Q3 		$556K Buy
3,704
+212
+6% +$32K 0.01% 297
2023
Q2 		$508K Buy
3,492
+360
+11% +$51.3K 0.01% 313
2023
Q1 		$441K Buy
3,132
+188
+6% +$26.5K 0.01% 320
2022
Q4 		$372K Buy
2,944
+283
+11% +$37.3K 0.01% 332
2022
Q3 		$321K Buy
2,661
+406
+18% +$51.3K 0.01% 325
2022
Q2 		$251K Sell
2,255
-4,034
-64% -$558K 0.01% 353
2022
Q1 		$954K Buy
6,289
+709
+13% +$105K 0.03% 177
2021
Q4 		$870K Buy
5,580
+2,042
+58% +$294K 0.03% 193
2021
Q3 		$468K Sell
3,538
-57
-2% -$7.21K 0.02% 250
2021
Q2 		$434K Buy
+3,595
New +$449K 0.02% 259

Other funds holding HLT

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Ballentine Partners's HLT Position: Q2 2026 in Review

Ballentine Partners increased its Hilton Worldwide (HLT) stake by 2.2% in Q2 2026, buying an estimated $42.7K and bringing the position to 6,112 shares worth $2.02M. The position accounts for 0.02% of the portfolio, ranked #217.

Ballentine Partners first reported a position in HLT in Q2 2021 and has held it in 21 quarters since. 168 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Ballentine Partners held 6,112 shares of Hilton Worldwide worth $2.02M as of Q2 2026.
  • Ballentine Partners bought 130 Hilton Worldwide shares in Q2 2026, an estimated $42.7K.
  • Hilton Worldwide made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #217 holding.
  • Ballentine Partners first reported a position in Hilton Worldwide in Q2 2021 and has held it in 21 quarters since.
  • 168 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.