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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown, Lisle/Cummings's HLT Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its Hilton Worldwide (HLT) stake by 8.8% in Q1 2026, buying an estimated $13.3K and bringing the position to 543 shares worth $165K. The position accounts for 0.04% of the portfolio, ranked #236.

Brown, Lisle/Cummings first reported a position in HLT in Q4 2021 and has held it in 18 quarters since. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

Brown, Lisle/Cummings held 543 shares of Hilton Worldwide worth $165K as of Q1 2026.
Brown, Lisle/Cummings bought 44 Hilton Worldwide shares in Q1 2026, an estimated $13.3K.
Hilton Worldwide made up 0.04% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #236 holding.
Brown, Lisle/Cummings first reported a position in Hilton Worldwide in Q4 2021 and has held it in 18 quarters since.
1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.