BNP Paribas Asset Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $225M | Buy |
739,539
+394,227
| +114% | +$120M | 0.26% | 73 |
|
|
2025
Q4 | $99.2M | Buy |
345,312
+16,572
| +5% | +$4.51M | 0.11% | 176 |
|
|
2025
Q3 | $85.3M | Buy |
328,740
+54,276
| +20% | +$14.7M | 0.22% | 103 |
|
|
2025
Q2 | $73.1M | Sell |
274,464
-9,000
| -3% | -$2.14M | 0.18% | 118 |
|
|
2025
Q1 | $64.5M | Sell |
283,464
-201,562
| -42% | -$50.2M | 0.17% | 130 |
|
|
2024
Q4 | $120M | Buy |
485,026
+76,471
| +19% | +$18.7M | 0.3% | 76 |
|
|
2024
Q3 | $94.2M | Buy |
408,555
+79,499
| +24% | +$17.2M | 0.23% | 100 |
|
|
2024
Q2 | $71.8M | Sell |
329,056
-382,764
| -54% | -$78.6M | 0.19% | 123 |
|
|
2024
Q1 | $152M | Buy |
711,820
+21,511
| +3% | +$4.23M | 0.4% | 52 |
|
|
2023
Q4 | $126M | Buy |
690,309
+143,599
| +26% | +$23.4M | 0.35% | 64 |
|
|
2023
Q3 | $82.1M | Buy |
546,710
+24,790
| +5% | +$3.74M | 0.25% | 99 |
|
|
2023
Q2 | $76M | Buy |
521,920
+64,749
| +14% | +$9.22M | 0.24% | 106 |
|
|
2023
Q1 | $64.4M | Sell |
457,171
-6,042
| -1% | -$851K | 0.22% | 111 |
|
|
2022
Q4 | $58.5M | Sell |
463,213
-56,970
| -11% | -$7.51M | 0.21% | 123 |
|
|
2022
Q3 | $62.7M | Buy |
520,183
+262,558
| +102% | +$33.2M | 0.25% | 95 |
|
|
2022
Q2 | $28.7M | Buy |
257,625
+99,960
| +63% | +$13.8M | 0.11% | 214 |
|
|
2022
Q1 | $23.9M | Buy |
157,665
+133,025
| +540% | +$19.6M | 0.08% | 272 |
|
|
2021
Q4 | $3.84M | Buy |
24,640
+5,325
| +28% | +$767K | 0.01% | 609 |
|
|
2021
Q3 | $2.55M | Sell |
19,315
-139
| -0.7% | -$17.6K | 0.01% | 638 |
|
|
2021
Q2 | $2.35M | Buy |
19,454
+9,403
| +94% | +$1.17M | 0.01% | 653 |
|
|
2021
Q1 | $1.22M | Sell |
10,051
-589
| -6% | -$68.1K | 0.01% | 703 |
|
|
2020
Q4 | $1.18M | Buy |
10,640
+359
| +3% | +$35.6K | 0.01% | 691 |
|
|
2020
Q3 | $877K | Sell |
10,281
-34
| -0.3% | -$2.84K | 0.01% | 689 |
|
|
2020
Q2 | $758K | Sell |
10,315
-106,629
| -91% | -$7.91M | 0.01% | 646 |
|
|
2020
Q1 | $7.98M | Sell |
116,944
-124,556
| -52% | -$12.1M | 0.07% | 292 |
|
|
2019
Q4 | $26.8M | Sell |
241,500
-47,816
| -17% | -$4.8M | 0.18% | 161 |
|
|
2019
Q3 | $26.9M | Buy |
289,316
+36,438
| +14% | +$3.46M | 0.21% | 135 |
|
|
2019
Q2 | $24.7M | Buy |
252,878
+3,300
| +1% | +$300K | 0.2% | 143 |
|
|
2019
Q1 | $20.7M | Sell |
249,578
-90,766
| -27% | -$7.1M | 0.17% | 167 |
|
|
2018
Q4 | $24.1M | Buy |
340,344
+26,804
| +9% | +$1.94M | 0.22% | 126 |
|
|
2018
Q3 | $25.3M | Buy |
313,540
+25,765
| +9% | +$2.03M | 0.19% | 141 |
|
|
2018
Q2 | $22.8M | Sell |
287,775
-34,131
| -11% | -$2.78M | 0.19% | 141 |
|
|
2018
Q1 | $25.4M | Sell |
321,906
-54,675
| -15% | -$4.49M | 0.21% | 131 |
|
|
2017
Q4 | $30.1M | Sell |
376,581
-58,970
| -14% | -$4.37M | 0.26% | 92 |
|
|
2017
Q3 | $30.2M | Buy |
435,551
+109,993
| +34% | +$7.01M | 0.26% | 87 |
|
|
2017
Q2 | $20.1M | Buy |
325,558
+122,399
| +60% | +$7.62M | 0.18% | 132 |
|
|
2017
Q1 | $11.9M | Buy |
203,159
+180,088
| +781% | +$10.5M | 0.11% | 256 |
|
|
2016
Q4 | $1.88M | Sell |
23,071
-238,051
| -91% | -$17.5M | 0.02% | 660 |
|
|
2016
Q3 | $18M | Sell |
261,122
-6,876
| -3% | -$485K | 0.15% | 167 |
|
|
2016
Q2 | $18.1M | Sell |
267,998
-19,005
| -7% | -$1.25M | 0.15% | 179 |
|
|
2016
Q1 | $19.4M | Sell |
287,003
-181,904
| -39% | -$10.8M | 0.16% | 162 |
|
|
2015
Q4 | $30.1M | Sell |
468,907
-53,281
| -10% | -$3.79M | 0.26% | 98 |
|
|
2015
Q3 | $35.9M | Sell |
522,188
-15,389
| -3% | -$1.19M | 0.32% | 73 |
|
|
2015
Q2 | $44.4M | Sell |
537,577
-7,058
| -1% | -$620K | 0.36% | 59 |
|
|
2015
Q1 | $48.4M | Buy |
544,635
+13,803
| +3% | +$1.14M | 0.37% | 63 |
|
|
2014
Q4 | $41.5M | Buy |
+530,832
| New | +$39.8M | 0.33% | 78 |
|
Other funds holding HLT
VCM
VPM
BNP Paribas Asset Management's HLT Position: Q1 2026 in Review
BNP Paribas Asset Management increased its Hilton Worldwide (HLT) stake by 114% in Q1 2026, buying an estimated $120M and bringing the position to 739,539 shares worth $225M. The position accounts for 0.26% of the portfolio, ranked #73.
BNP Paribas Asset Management first reported a position in HLT in Q4 2014 and has held it in 46 quarters since. 1,188 funds tracked by Wall St. Rank hold HLT as of Q1 2026.
- BNP Paribas Asset Management held 739,539 shares of Hilton Worldwide worth $225M as of Q1 2026.
- BNP Paribas Asset Management bought 394,227 Hilton Worldwide shares in Q1 2026, an estimated $120M.
- Hilton Worldwide made up 0.26% of BNP Paribas Asset Management's portfolio in Q1 2026, its #73 holding.
- BNP Paribas Asset Management first reported a position in Hilton Worldwide in Q4 2014 and has held it in 46 quarters since.
- 1,188 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.
Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.