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
2026 Q2	$198K	Buy	+600	New	+$197K	﹤0.01%	3008
2022 Q4	–	Sell	-2,400	Closed	-$294	–	4115
2022 Q3	$294	Buy	+2,400	New	+$303K	﹤0.01%	2945
2022 Q2	–	Sell	-13,600	Closed	-$2.08M	–	4224
2022 Q1	$2.08M	Buy	+13,600	New	+$2.01M	﹤0.01%	1908
2021 Q4	–	Sell	-28,900	Closed	-$3.92M	–	3648
2021 Q3	$3.92M	Buy	+28,900	New	+$3.65M	﹤0.01%	1753

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.