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BI Asset Management Fondsmaeglerselskab’s Hilton Worldwide HLT Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$5.02M Buy
15,204
+3,304
+28% +$1.09M 0.04% 281
2026
Q1 		$3.62M Sell
11,900
-4,908
-29% -$1.49M 0.04% 283
2025
Q4 		$4.83M Buy
16,808
+1,528
+10% +$416K 0.04% 274
2025
Q3 		$3.96M Buy
15,280
+5,476
+56% +$1.48M 0.04% 302
2025
Q2 		$2.61M Sell
9,804
-10,561
-52% -$2.51M 0.03% 326
2025
Q1 		$4.63M Buy
20,365
+5,823
+40% +$1.45M 0.05% 242
2024
Q4 		$3.59M Buy
14,542
+3,924
+37% +$960K 0.04% 263
2024
Q3 		$2.45M Buy
10,618
+6,025
+131% +$1.3M 0.04% 253
2024
Q2 		$1M Buy
4,593
+1,108
+32% +$228K 0.02% 396
2024
Q1 		$743K Buy
3,485
+135
+4% +$26.5K 0.01% 427
2023
Q4 		$610K Sell
3,350
-13,383
-80% -$2.18M 0.01% 488
2023
Q3 		$2.51M Buy
16,733
+2,287
+16% +$345K 0.06% 224
2023
Q2 		$2.1M Buy
14,446
+4,099
+40% +$584K 0.05% 246
2023
Q1 		$1.46M Buy
10,347
+1,860
+22% +$262K 0.04% 274
2022
Q4 		$1.07M Buy
8,487
+3,530
+71% +$465K 0.03% 311
2022
Q3 		$598K Sell
4,957
-3,845
-44% -$486K 0.03% 261
2022
Q2 		$981K Buy
8,802
+1,723
+24% +$238K 0.04% 232
2022
Q1 		$1.07M Buy
+7,079
New +$1.04M 0.04% 230
2021
Q2 		– Sell
-22,087
Closed -$2.67M – 422
2021
Q1 		$2.67M Sell
22,087
-4,782
-18% -$553K 0.11% 151
2020
Q4 		$2.99M Buy
+26,869
New +$2.66M 0.13% 128

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

BI Asset Management Fondsmaeglerselskab's HLT Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Hilton Worldwide (HLT) stake by 28% in Q2 2026, buying an estimated $1.09M and bringing the position to 15,204 shares worth $5.02M. The position accounts for 0.04% of the portfolio, ranked #281.

BI Asset Management Fondsmaeglerselskab first reported a position in HLT in Q4 2020 and has held it in 20 quarters since. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 15,204 shares of Hilton Worldwide worth $5.02M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 3,304 Hilton Worldwide shares in Q2 2026, an estimated $1.09M.
  • Hilton Worldwide made up 0.04% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #281 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Hilton Worldwide in Q4 2020 and has held it in 20 quarters since.
  • 1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.