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Bleakley Financial Group’s Hilton Worldwide HLT Stock Holding History

Bleakley Financial Group’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 		$6.9M Buy
20,869
+1,990
+11% +$654K 0.09% 182
2026
Q1 		$5.74M Buy
18,879
+1,645
+10% +$499K 0.09% 189
2025
Q4 		$4.95M Buy
17,234
+1,268
+8% +$345K 0.09% 186
2025
Q3 		$4.14M Sell
15,966
-2,611
-14% -$706K 0.1% 181
2025
Q2 		$4.95M Buy
18,577
+2,510
+16% +$597K 0.13% 153
2025
Q1 		$3.66M Sell
16,067
-2,374
-13% -$591K 0.12% 162
2024
Q4 		$4.56M Buy
18,441
+516
+3% +$126K 0.14% 127
2024
Q3 		$4.13M Buy
17,925
+473
+3% +$102K 0.13% 140
2024
Q2 		$3.81M Sell
17,452
-184
-1% -$37.8K 0.11% 174
2024
Q1 		$3.76M Buy
17,636
+1,073
+6% +$211K 0.11% 184
2023
Q4 		$3.02M Buy
16,563
+1,362
+9% +$222K 0.1% 199
2023
Q3 		$2.28M Sell
15,201
-422
-3% -$63.7K 0.08% 228
2023
Q2 		$2.27M Buy
15,623
+748
+5% +$106K 0.07% 240
2023
Q1 		$2.1M Buy
14,875
+2,326
+19% +$328K 0.07% 244
2022
Q4 		$1.59M Buy
+12,549
New +$1.65M 0.06% 300

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

Bleakley Financial Group's HLT Position: Q2 2026 in Review

Bleakley Financial Group increased its Hilton Worldwide (HLT) stake by 11% in Q2 2026, buying an estimated $654K and bringing the position to 20,869 shares worth $6.9M. The position accounts for 0.09% of the portfolio, ranked #182.

Bleakley Financial Group first reported a position in HLT in Q4 2022 and has held it in 15 quarters since. 1,288 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Bleakley Financial Group held 20,869 shares of Hilton Worldwide worth $6.9M as of Q2 2026.
  • Bleakley Financial Group bought 1,990 Hilton Worldwide shares in Q2 2026, an estimated $654K.
  • Hilton Worldwide made up 0.09% of Bleakley Financial Group's portfolio in Q2 2026, its #182 holding.
  • Bleakley Financial Group first reported a position in Hilton Worldwide in Q4 2022 and has held it in 15 quarters since.
  • 1,288 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.