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Breakwater Investment Management’s Hilton Worldwide HLT Stock Holding History

Breakwater Investment 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 		$131K Buy
397
+3
+0.8% +$986 0.04% 115
2026
Q1 		$120K Hold
394
– – 0.04% 112
2025
Q4 		$113K Hold
394
– – 0.04% 112
2025
Q3 		$102K Buy
394
+7
+2% +$1.89K 0.04% 113
2025
Q2 		$103K Hold
387
– – 0.04% 115
2025
Q1 		$88.1K Hold
387
– – 0.04% 122
2024
Q4 		$95.7K Hold
387
– – 0.04% 116
2024
Q3 		$89.2K Hold
387
– – 0.04% 118
2024
Q2 		$84.4K Hold
387
– – 0.04% 114
2024
Q1 		$82.6K Buy
+387
New +$76.1K 0.04% 110

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

Breakwater Investment Management's HLT Position: Q2 2026 in Review

Breakwater Investment Management increased its Hilton Worldwide (HLT) stake by 0.76% in Q2 2026, buying an estimated $986 and bringing the position to 397 shares worth $131K. The position accounts for 0.04% of the portfolio, ranked #115.

Breakwater Investment Management first reported a position in HLT in Q1 2024 and has held it in 10 quarters since. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Breakwater Investment Management held 397 shares of Hilton Worldwide worth $131K as of Q2 2026.
  • Breakwater Investment Management bought 3 Hilton Worldwide shares in Q2 2026, an estimated $986.
  • Hilton Worldwide made up 0.04% of Breakwater Investment Management's portfolio in Q2 2026, its #115 holding.
  • Breakwater Investment Management first reported a position in Hilton Worldwide in Q1 2024 and has held it in 10 quarters since.
  • 1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.