Bank of Montreal’s Hilton Worldwide HLT Stock Holding History

Bank of Montreal’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
2025 Q1	–	Sell	-3,300	Closed	-$816K	–	3603
2024 Q4	$816K	Buy	+3,300	New	+$808K	﹤0.01%	1971
2022 Q4	–	Sell	-1,000	Closed	-$123	–	4114
2022 Q3	$123	Buy	+1,000	New	+$126K	﹤0.01%	3392
2021 Q1	–	Sell	-90,000	Closed	-$10.2M	–	5195
2020 Q4	$10.2M	Hold	90,000	–	–	0.01%	1005
2020 Q3	$8.06M	Buy	90,000 +60,000	+200%	+$5.01M	0.01%	952
2020 Q2	$2.22M	Buy	+30,000	New	+$2.23M	﹤0.01%	1589

Other funds holding HLT

BlackRock New York $6.73T AUM 46.02% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of Montreal's HLT Position: Q2 2026 in Review

Bank of Montreal increased its Hilton Worldwide (HLT) stake by 20% in Q2 2026, buying an estimated $12.5M and bringing the position to 226,292 shares worth $74.8M. The position accounts for 0.02% of the portfolio, ranked #470.

Bank of Montreal first reported a position in HLT in Q4 2013 and has held it in 51 quarters since. The position peaked at $99.9M in Q1 2023. 905 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Bank of Montreal held 226,292 shares of Hilton Worldwide worth $74.8M as of Q2 2026.
Bank of Montreal bought 38,080 Hilton Worldwide shares in Q2 2026, an estimated $12.5M.
Hilton Worldwide made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #470 holding.
Bank of Montreal first reported a position in Hilton Worldwide in Q4 2013 and has held it in 51 quarters since.
Bank of Montreal's Hilton Worldwide position peaked at $99.9M in Q1 2023.
905 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.