Capital Advisors Ltd’s Hilton Worldwide HLT Stock Holding History

Capital Advisors Ltd’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	$10K	Hold	29	–	–	﹤0.01%	854
2026 Q1	$9K	Buy	29 +1	+4%	+$303	﹤0.01%	850
2025 Q4	$8K	Hold	28	–	–	﹤0.01%	857
2025 Q3	$7K	Hold	28	–	–	﹤0.01%	863
2025 Q2	$7K	Sell	28 -35	-56%	-$8.33K	﹤0.01%	861
2025 Q1	$14K	Buy	63 +8	+15%	+$1.99K	﹤0.01%	692
2024 Q4	$14K	Buy	55 +11	+25%	+$2.69K	﹤0.01%	699
2024 Q3	$10K	Hold	44	–	–	﹤0.01%	773
2024 Q2	$10K	Buy	44 +14	+47%	+$2.88K	﹤0.01%	750
2024 Q1	$6K	Buy	30 +5	+20%	+$983	﹤0.01%	838
2023 Q4	$5K	Buy	25 +16	+178%	+$2.61K	﹤0.01%	839
2023 Q3	$1K	Hold	9	–	–	﹤0.01%	1142
2023 Q2	$1K	Hold	9	–	–	﹤0.01%	1151
2023 Q1	$1K	Hold	9	–	–	﹤0.01%	1041
2022 Q4	$1K	Hold	9	–	–	﹤0.01%	1010
2022 Q3	$1K	Buy	+9	New	+$1.14K	﹤0.01%	1029
2022 Q2	–	Sell	-6	Closed	-$1K	–	1138
2022 Q1	$1K	Buy	6 +1	+20%	+$147	﹤0.01%	726
2021 Q4	$1K	Buy	+5	New	+$720	﹤0.01%	679

Other funds holding HLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Advisors Ltd's HLT Position: Q2 2026 in Review

Capital Advisors Ltd held its Hilton Worldwide (HLT) position steady in Q2 2026 at 29 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

Capital Advisors Ltd first reported a position in HLT in Q4 2021 and has held it in 18 quarters since. The position peaked at $14K in Q1 2025. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Capital Advisors Ltd held 29 shares of Hilton Worldwide worth $10K as of Q2 2026.
Capital Advisors Ltd left its Hilton Worldwide share count unchanged in Q2 2026.
Hilton Worldwide made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #854 holding.
Capital Advisors Ltd first reported a position in Hilton Worldwide in Q4 2021 and has held it in 18 quarters since.
Capital Advisors Ltd's Hilton Worldwide position peaked at $14K in Q1 2025.
1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.