Bank of New York Mellon’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $437M | Sell |
1,323,086
-21,227
| -2% | -$6.98M | 0.07% | 241 |
|
|
2026
Q1 | $409M | Sell |
1,344,313
-12,718
| -0.9% | -$3.86M | 0.08% | 238 |
|
|
2025
Q4 | $390M | Sell |
1,357,031
-13,062
| -1% | -$3.56M | 0.07% | 235 |
|
|
2025
Q3 | $355M | Sell |
1,370,093
-29,044
| -2% | -$7.85M | 0.06% | 258 |
|
|
2025
Q2 | $373M | Sell |
1,399,137
-120,909
| -8% | -$28.8M | 0.07% | 249 |
|
|
2025
Q1 | $346M | Sell |
1,520,046
-9,073
| -0.6% | -$2.26M | 0.07% | 254 |
|
|
2024
Q4 | $378M | Sell |
1,529,119
-60,077
| -4% | -$14.7M | 0.07% | 252 |
|
|
2024
Q3 | $366M | Sell |
1,589,196
-51,039
| -3% | -$11M | 0.07% | 254 |
|
|
2024
Q2 | $358M | Sell |
1,640,235
-47,008
| -3% | -$9.65M | 0.07% | 250 |
|
|
2024
Q1 | $360M | Sell |
1,687,243
-79,959
| -5% | -$15.7M | 0.07% | 253 |
|
|
2023
Q4 | $322M | Sell |
1,767,202
-71,777
| -4% | -$11.7M | 0.07% | 270 |
|
|
2023
Q3 | $276M | Sell |
1,838,979
-11,255
| -0.6% | -$1.7M | 0.06% | 290 |
|
|
2023
Q2 | $269M | Sell |
1,850,234
-55,095
| -3% | -$7.84M | 0.06% | 305 |
|
|
2023
Q1 | $268M | Sell |
1,905,329
-65,440
| -3% | -$9.22M | 0.06% | 298 |
|
|
2022
Q4 | $249M | Buy |
1,970,769
+32,105
| +2% | +$4.23M | 0.06% | 304 |
|
|
2022
Q3 | $234M | Sell |
1,938,664
-46,523
| -2% | -$5.88M | 0.06% | 311 |
|
|
2022
Q2 | $221M | Sell |
1,985,187
-11,761
| -0.6% | -$1.63M | 0.05% | 327 |
|
|
2022
Q1 | $303M | Buy |
1,996,948
+75,642
| +4% | +$11.2M | 0.06% | 297 |
|
|
2021
Q4 | $300M | Sell |
1,921,306
-30,712
| -2% | -$4.42M | 0.05% | 311 |
|
|
2021
Q3 | $258M | Sell |
1,952,018
-24,949
| -1% | -$3.15M | 0.05% | 327 |
|
|
2021
Q2 | $238M | Buy |
1,976,967
+37,562
| +2% | +$4.69M | 0.05% | 342 |
|
|
2021
Q1 | $235M | Sell |
1,939,405
-1,301
| -0.1% | -$150K | 0.05% | 346 |
|
|
2020
Q4 | $216M | Sell |
1,940,706
-94,688
| -5% | -$9.38M | 0.05% | 346 |
|
|
2020
Q3 | $174M | Sell |
2,035,394
-352,386
| -15% | -$29.4M | 0.04% | 382 |
|
|
2020
Q2 | $175M | Buy |
2,387,780
+407,295
| +21% | +$30.2M | 0.05% | 349 |
|
|
2020
Q1 | $135M | Sell |
1,980,485
-49,039
| -2% | -$4.78M | 0.04% | 354 |
|
|
2019
Q4 | $225M | Buy |
2,029,524
+21,445
| +1% | +$2.15M | 0.06% | 301 |
|
|
2019
Q3 | $187M | Buy |
2,008,079
+10,183
| +0.5% | +$967K | 0.05% | 328 |
|
|
2019
Q2 | $195M | Sell |
1,997,896
-158,733
| -7% | -$14.4M | 0.05% | 332 |
|
|
2019
Q1 | $179M | Buy |
2,156,629
+27,995
| +1% | +$2.19M | 0.05% | 355 |
|
|
2018
Q4 | $153M | Sell |
2,128,634
-97,572
| -4% | -$7.05M | 0.05% | 361 |
|
|
2018
Q3 | $180M | Buy |
2,226,206
+113,281
| +5% | +$8.93M | 0.05% | 386 |
|
|
2018
Q2 | $167M | Buy |
2,112,925
+469,172
| +29% | +$38.2M | 0.05% | 390 |
|
|
2018
Q1 | $129M | Sell |
1,643,753
-1,328,935
| -45% | -$109M | 0.04% | 478 |
|
|
2017
Q4 | $237M | Sell |
2,972,688
-323,981
| -10% | -$24M | 0.06% | 318 |
|
|
2017
Q3 | $229M | Sell |
3,296,669
-182,280
| -5% | -$11.6M | 0.06% | 326 |
|
|
2017
Q2 | $215M | Buy |
3,478,949
+1,152,164
| +50% | +$71.7M | 0.06% | 331 |
|
|
2017
Q1 | $136M | Buy |
2,326,785
+989,527
| +74% | +$57.5M | 0.04% | 463 |
|
|
2016
Q4 | $109M | Buy |
1,337,258
+670,349
| +101% | +$49.3M | 0.03% | 530 |
|
|
2016
Q3 | $45.9M | Sell |
666,909
-41,164
| -6% | -$2.9M | 0.01% | 935 |
|
|
2016
Q2 | $47.9M | Sell |
708,073
-4,411
| -0.6% | -$289K | 0.01% | 892 |
|
|
2016
Q1 | $48.1M | Buy |
712,484
+60,370
| +9% | +$3.59M | 0.01% | 882 |
|
|
2015
Q4 | $41.9M | Buy |
652,114
+29,471
| +5% | +$2.09M | 0.01% | 934 |
|
|
2015
Q3 | $42.9M | Buy |
622,643
+293
| +0% | +$22.6K | 0.01% | 935 |
|
|
2015
Q2 | $51.4M | Buy |
622,350
+262,252
| +73% | +$23M | 0.01% | 883 |
|
|
2015
Q1 | $32M | Sell |
360,098
-908
| -0.3% | -$75K | 0.01% | 1160 |
|
|
2014
Q4 | $28.3M | Buy |
361,006
+67,417
| +23% | +$5.05M | 0.01% | 1233 |
|
|
2014
Q3 | $21.7M | Buy |
293,589
+169,463
| +137% | +$12.6M | 0.01% | 1374 |
|
|
2014
Q2 | $8.68M | Buy |
124,126
+11,709
| +10% | +$779K | ﹤0.01% | 2007 |
|
|
2014
Q1 | $7.5M | Buy |
112,417
+108,797
| +3,005% | +$7.2M | ﹤0.01% | 2084 |
|
|
2013
Q4 | $242K | Buy |
+3,620
| New | +$237K | ﹤0.01% | 3804 |
|
Other funds holding HLT
N
AM
Bank of New York Mellon's HLT Position: Q2 2026 in Review
Bank of New York Mellon reduced its Hilton Worldwide (HLT) stake by 1.6% in Q2 2026, selling an estimated $6.98M and leaving 1,323,086 shares worth $437M. The position accounts for 0.07% of the portfolio, ranked #241.
Bank of New York Mellon first reported a position in HLT in Q4 2013 and has held it in 51 quarters since. 814 funds tracked by Wall St. Rank hold HLT as of Q2 2026.
- Bank of New York Mellon held 1,323,086 shares of Hilton Worldwide worth $437M as of Q2 2026.
- Bank of New York Mellon sold 21,227 Hilton Worldwide shares in Q2 2026, an estimated $6.98M.
- Hilton Worldwide made up 0.07% of Bank of New York Mellon's portfolio in Q2 2026, its #241 holding.
- Bank of New York Mellon first reported a position in Hilton Worldwide in Q4 2013 and has held it in 51 quarters since.
- 814 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.