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Barrett & Company’s Hilton Worldwide HLT Stock Holding History

Barrett & Company’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 		$3.31K Hold
10
– – ﹤0.01% 587
2026
Q1 		$3.04K Hold
10
– – ﹤0.01% 557
2025
Q4 		$2.87K Hold
10
– – ﹤0.01% 566
2025
Q3 		$2.59K Hold
10
– – ﹤0.01% 568
2025
Q2 		$2.66K Hold
10
– – ﹤0.01% 568
2025
Q1 		$2.28K Hold
10
– – ﹤0.01% 548
2024
Q4 		$2.47K Buy
+10
New +$2.45K ﹤0.01% 541

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

Barrett & Company's HLT Position: Q2 2026 in Review

Barrett & Company held its Hilton Worldwide (HLT) position steady in Q2 2026 at 10 shares worth $3.31K. The position accounts for ﹤0.01% of the portfolio, ranked #587.

Barrett & Company first reported a position in HLT in Q4 2024 and has held it in 7 quarters since. 1,293 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Barrett & Company held 10 shares of Hilton Worldwide worth $3.31K as of Q2 2026.
  • Barrett & Company left its Hilton Worldwide share count unchanged in Q2 2026.
  • Hilton Worldwide made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #587 holding.
  • Barrett & Company first reported a position in Hilton Worldwide in Q4 2024 and has held it in 7 quarters since.
  • 1,293 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.