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Carmignac Gestion’s Hilton Worldwide HLT Stock Holding History

Carmignac Gestion’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
-2,990
Closed -$909K – 111
2026
Q1 		$909K Sell
2,990
-8,055
-73% -$2.44M 0.01% 94
2025
Q4 		$3.17M Buy
11,045
+1,442
+15% +$393K 0.04% 90
2025
Q3 		$2.49M Sell
9,603
-1,708
-15% -$462K 0.04% 99
2025
Q2 		$3.01M Sell
11,311
-1,052
-9% -$250K 0.05% 88
2025
Q1 		$2.81M Buy
12,363
+2,413
+24% +$601K 0.05% 96
2024
Q4 		$2.46M Hold
9,950
– – 0.04% 95
2024
Q3 		$2.29M Sell
9,950
-2,164
-18% -$468K 0.04% 111
2024
Q2 		$2.64M Buy
12,114
+4,777
+65% +$981K 0.05% 99
2024
Q1 		$1.57M Sell
7,337
-742
-9% -$146K 0.02% 109
2023
Q4 		$1.47M Buy
8,079
+231
+3% +$37.7K 0.02% 118
2023
Q3 		$1.18M Hold
7,848
– – 0.02% 119
2023
Q2 		$1.14M Sell
7,848
-2,136
-21% -$304K 0.02% 117
2023
Q1 		$1.41M Buy
9,984
+5,357
+116% +$754K 0.02% 108
2022
Q4 		$585K Sell
4,627
-301
-6% -$39.7K 0.01% 113
2022
Q3 		$594K Sell
4,928
-619
-11% -$78.3K 0.01% 97
2022
Q2 		$618K Hold
5,547
– – 0.01% 96
2022
Q1 		$842K Sell
5,547
-1,007
-15% -$148K 0.01% 100
2021
Q4 		$1.02M Buy
6,554
+2,563
+64% +$369K 0.01% 110
2021
Q3 		$527K Buy
+3,991
New +$505K 0.01% 111

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

Carmignac Gestion's HLT Position: Q2 2026 in Review

Carmignac Gestion sold out of Hilton Worldwide (HLT) in Q2 2026, closing a stake of 2,990 shares — an estimated $909K sold.

Carmignac Gestion first reported a position in HLT in Q3 2021 and held it in 19 quarters. The position peaked at $3.17M in Q4 2025. 1,289 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Carmignac Gestion reported no remaining Hilton Worldwide position as of Q2 2026 after selling out during the quarter.
  • Carmignac Gestion sold 2,990 Hilton Worldwide shares in Q2 2026, an estimated $909K.
  • Carmignac Gestion first reported a position in Hilton Worldwide in Q3 2021 and held it in 19 quarters.
  • Carmignac Gestion's Hilton Worldwide position peaked at $3.17M in Q4 2025.
  • 1,289 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Carmignac Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.