Blueshift Asset Management’s Hilton Worldwide HLT Stock Holding History

Blueshift 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	–	Sell	-1,059	Closed	-$322K	–	644
2026 Q1	$322K	Buy	+1,059	New	+$321K	0.1%	319
2025 Q3	–	Sell	-10,829	Closed	-$2.88M	–	525
2025 Q2	$2.88M	Buy	+10,829	New	+$2.58M	0.89%	11
2024 Q4	–	Sell	-1,286	Closed	-$296K	–	428
2024 Q3	$296K	Buy	+1,286	New	+$278K	0.07%	280
2023 Q3	–	Sell	-7,884	Closed	-$1.15M	–	346
2023 Q2	$1.15M	Buy	7,884 +3,703	+89%	+$527K	0.44%	46
2023 Q1	$589K	Sell	4,181 -2,592	-38%	-$365K	0.25%	114
2022 Q4	$856K	Sell	6,773 -3,939	-37%	-$519K	0.4%	71
2022 Q3	$1.29M	Buy	+10,712	New	+$1.35M	0.28%	93
2019 Q2	–	Sell	-26,069	Closed	-$2.17M	–	808
2019 Q1	$2.17M	Buy	+26,069	New	+$2.04M	0.3%	86

Other funds holding HLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Blueshift Asset Management sold out of Hilton Worldwide (HLT) in Q2 2026, closing a stake of 1,059 shares — an estimated $322K sold.

Blueshift Asset Management first reported a position in HLT in Q1 2019 and held it in 8 quarters. The position peaked at $2.88M in Q2 2025. 1,288 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Blueshift Asset Management reported no remaining Hilton Worldwide position as of Q2 2026 after selling out during the quarter.
Blueshift Asset Management sold 1,059 Hilton Worldwide shares in Q2 2026, an estimated $322K.
Blueshift Asset Management first reported a position in Hilton Worldwide in Q1 2019 and held it in 8 quarters.
Blueshift Asset Management's Hilton Worldwide position peaked at $2.88M in Q2 2025.
1,288 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.