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Capital Performance Advisors’s Hilton Worldwide HLT Stock Holding History

Capital Performance Advisors’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 		– Sell
-965
Closed -$294K – 395
2026
Q1 		$294K Buy
965
+215
+29% +$65.2K 0.02% 329
2025
Q4 		$216K Buy
+750
New +$204K 0.02% 405
2024
Q4 		– Sell
-80
Closed -$18.5K – 1250
2024
Q3 		$18.5K Buy
+80
New +$17.3K 0.01% 628

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

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

Capital Performance Advisors sold out of Hilton Worldwide (HLT) in Q2 2026, closing a stake of 965 shares — an estimated $294K sold.

Capital Performance Advisors first reported a position in HLT in Q3 2024 and held it in 3 quarters. The position peaked at $294K in Q1 2026. 1,289 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Capital Performance Advisors reported no remaining Hilton Worldwide position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 965 Hilton Worldwide shares in Q2 2026, an estimated $294K.
  • Capital Performance Advisors first reported a position in Hilton Worldwide in Q3 2024 and held it in 3 quarters.
  • Capital Performance Advisors's Hilton Worldwide position peaked at $294K in Q1 2026.
  • 1,289 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

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