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Brown, Lisle/Cummings’s Hilton Worldwide HLT Stock Holding History

Brown, Lisle/Cummings’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 		$178K Sell
539
-4
-0.7% -$1.31K 0.04% 243
2026
Q1 		$165K Buy
543
+44
+9% +$13.3K 0.04% 236
2025
Q4 		$143K Hold
499
– – 0.04% 245
2025
Q3 		$129K Hold
499
– – 0.03% 256
2025
Q2 		$133K Hold
499
– – 0.04% 252
2025
Q1 		$114K Buy
499
+29
+6% +$7.22K 0.03% 258
2024
Q4 		$116K Buy
470
+345
+276% +$84.4K 0.03% 250
2024
Q3 		$28.8K Hold
125
– – 0.01% 360
2024
Q2 		$27.3K Hold
125
– – 0.01% 359
2024
Q1 		$26.7K Hold
125
– – 0.01% 345
2023
Q4 		$22.8K Buy
125
+75
+150% +$12.2K 0.01% 350
2023
Q3 		$7.51K Hold
50
– – ﹤0.01% 437
2023
Q2 		$7.28K Hold
50
– – ﹤0.01% 451
2023
Q1 		$7.04K Hold
50
– – ﹤0.01% 433
2022
Q4 		$6.32K Hold
50
– – ﹤0.01% 425
2022
Q3 		$6.03K Hold
50
– – ﹤0.01% 419
2022
Q2 		$5.57K Hold
50
– – ﹤0.01% 413
2022
Q1 		$7.59K Sell
50
-61
-55% -$8.99K ﹤0.01% 410
2021
Q4 		$17.3K Buy
+111
New +$16K 0.01% 344

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

Brown, Lisle/Cummings's HLT Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Hilton Worldwide (HLT) stake by 0.74% in Q2 2026, selling an estimated $1.31K and leaving 539 shares worth $178K. The position accounts for 0.04% of the portfolio, ranked #243.

Brown, Lisle/Cummings first reported a position in HLT in Q4 2021 and has held it in 19 quarters since. 1,292 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Brown, Lisle/Cummings held 539 shares of Hilton Worldwide worth $178K as of Q2 2026.
  • Brown, Lisle/Cummings sold 4 Hilton Worldwide shares in Q2 2026, an estimated $1.31K.
  • Hilton Worldwide made up 0.04% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #243 holding.
  • Brown, Lisle/Cummings first reported a position in Hilton Worldwide in Q4 2021 and has held it in 19 quarters since.
  • 1,292 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.