BAM
HLT icon

Bellevue Asset Management’s Hilton Worldwide HLT Stock Holding History

Bellevue Asset Management’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 		$1.98K Buy
+6
New +$1.97K ﹤0.01% 459
2026
Q1 		– Sell
-26
Closed -$7.47K – 429
2025
Q4 		$7.47K Sell
26
-2
-7% -$545 ﹤0.01% 304
2025
Q3 		$7.26K Hold
28
– – ﹤0.01% 314
2025
Q2 		$7.46K Hold
28
– – ﹤0.01% 304
2025
Q1 		$6.37K Hold
28
– – ﹤0.01% 308
2024
Q4 		$6.92K Sell
28
-1
-3% -$245 ﹤0.01% 309
2024
Q3 		$6.68K Buy
29
+2
+7% +$433 ﹤0.01% 291
2024
Q2 		$5.89K Sell
27
-1
-4% -$205 ﹤0.01% 302
2024
Q1 		$5.97K Sell
28
-2
-7% -$393 ﹤0.01% 294
2023
Q4 		$5.46K Hold
30
– – ﹤0.01% 297
2023
Q3 		$4.5K Buy
30
+1
+3% +$151 ﹤0.01% 302
2023
Q2 		$4.22K Hold
29
– – ﹤0.01% 324
2023
Q1 		$4.08K Buy
29
+2
+7% +$282 ﹤0.01% 329
2022
Q4 		$3.39K Hold
27
– – ﹤0.01% 340
2022
Q3 		$3K Buy
27
+1
+4% +$126 ﹤0.01% 350
2022
Q2 		$3K Hold
26
– – ﹤0.01% 356
2022
Q1 		$4K Sell
26
-2
-7% -$295 ﹤0.01% 368
2021
Q4 		$4K Hold
28
– – ﹤0.01% 401
2021
Q3 		$4K Buy
28
+1
+4% +$126 ﹤0.01% 418
2021
Q2 		$3K Buy
27
+1
+4% +$125 ﹤0.01% 450
2021
Q1 		$3K Sell
26
-3
-10% -$347 ﹤0.01% 509
2020
Q4 		$3K Sell
29
-3
-9% -$297 ﹤0.01% 519
2020
Q3 		$3K Buy
32
+1
+3% +$84 ﹤0.01% 483
2020
Q2 		$2K Buy
31
+2
+7% +$148 ﹤0.01% 541
2020
Q1 		$2K Sell
29
-3
-9% -$292 ﹤0.01% 506
2019
Q4 		$4K Buy
+32
New +$3.21K ﹤0.01% 366

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 $3.38T AUM 44.17% 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

Bellevue Asset Management's HLT Position: Q2 2026 in Review

Bellevue Asset Management opened a new position in Hilton Worldwide (HLT) in Q2 2026: 6 shares worth $1.98K. The stake represents ﹤0.01% of the portfolio and ranks #459 among its holdings. This is a return to the name: Bellevue Asset Management previously reported a position in HLT as recently as Q4 2025.

Bellevue Asset Management first reported a position in HLT in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.47K in Q4 2025. 1,294 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Bellevue Asset Management held 6 shares of Hilton Worldwide worth $1.98K as of Q2 2026.
  • Hilton Worldwide was a new Bellevue Asset Management position in Q2 2026.
  • Hilton Worldwide made up ﹤0.01% of Bellevue Asset Management's portfolio in Q2 2026, its #459 holding.
  • Bellevue Asset Management first reported a position in Hilton Worldwide in Q4 2019 and has held it in 26 quarters since.
  • Bellevue Asset Management's Hilton Worldwide position peaked at $7.47K in Q4 2025.
  • 1,294 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.