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Brasada Capital Management’s Hilton Worldwide HLT Stock Holding History

Brasada Capital 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 		$6.26M Buy
18,946
+141
+0.7% +$46.3K 1.12% 30
2026
Q1 		$5.77M Buy
18,805
+1,138
+6% +$345K 1.06% 34
2025
Q4 		$5.18M Buy
17,667
+794
+5% +$216K 0.87% 41
2025
Q3 		$4.37M Buy
16,873
+443
+3% +$120K 0.74% 50
2025
Q2 		$4.49M Buy
16,430
+289
+2% +$68.8K 0.76% 45
2025
Q1 		$3.25M Sell
16,141
-153
-0.9% -$38.1K 0.65% 52
2024
Q4 		$3.93M Buy
16,294
+450
+3% +$110K 0.69% 48
2024
Q3 		$3.67M Buy
15,844
+676
+4% +$146K 0.64% 51
2024
Q2 		$3.29M Buy
15,168
+242
+2% +$49.7K 0.57% 50
2024
Q1 		$3.18M Sell
14,926
-78
-0.5% -$15.3K 0.56% 51
2023
Q4 		$2.73M Buy
15,004
+1,759
+13% +$287K 0.53% 51
2023
Q3 		$1.98M Buy
13,245
+2,041
+18% +$308K 0.46% 57
2023
Q2 		$1.63M Buy
11,204
+44
+0.4% +$6.26K 0.35% 70
2023
Q1 		$1.57M Buy
11,160
+967
+9% +$136K 0.35% 69
2022
Q4 		$1.29M Buy
10,193
+139
+1% +$18.3K 0.3% 74
2022
Q3 		$1.21M Sell
10,054
-289
-3% -$36.5K 0.29% 73
2022
Q2 		$1.15M Buy
10,343
+427
+4% +$59.1K 0.26% 80
2022
Q1 		$1.5M Sell
9,916
-1,320
-12% -$195K 0.29% 78
2021
Q4 		$1.66M Buy
11,236
+474
+4% +$68.3K 0.31% 74
2021
Q3 		$1.42M Buy
10,762
+165
+2% +$20.9K 0.28% 71
2021
Q2 		$1.28M Buy
10,597
+324
+3% +$40.5K 0.25% 80
2021
Q1 		$1.24M Buy
10,273
+733
+8% +$84.7K 0.27% 80
2020
Q4 		$1.06M Buy
9,540
+602
+7% +$59.6K 0.24% 80
2020
Q3 		$763K Sell
8,938
-565
-6% -$47.2K 0.19% 86
2020
Q2 		$698K Buy
9,503
+1,253
+15% +$93K 0.2% 89
2020
Q1 		$563K Buy
+8,250
New +$803K 0.2% 75

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

Brasada Capital Management's HLT Position: Q2 2026 in Review

Brasada Capital Management increased its Hilton Worldwide (HLT) stake by 0.75% in Q2 2026, buying an estimated $46.3K and bringing the position to 18,946 shares worth $6.26M. The position accounts for 1.12% of the portfolio, ranked #30.

Brasada Capital Management first reported a position in HLT in Q1 2020 and has held it in 26 quarters since. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Brasada Capital Management held 18,946 shares of Hilton Worldwide worth $6.26M as of Q2 2026.
  • Brasada Capital Management bought 141 Hilton Worldwide shares in Q2 2026, an estimated $46.3K.
  • Hilton Worldwide made up 1.12% of Brasada Capital Management's portfolio in Q2 2026, its #30 holding.
  • Brasada Capital Management first reported a position in Hilton Worldwide in Q1 2020 and has held it in 26 quarters since.
  • 1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

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