Cassaday & Co Wealth Management’s Hilton Worldwide HLT Stock Holding History

Cassaday & Co Wealth Management’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	$1.33M	Sell	4,039 -28	-0.7%	-$9.2K	0.03%	129
2026 Q1	$1.24M	Sell	4,067 -18	-0.4%	-$5.46K	0.03%	121
2025 Q4	$1.17M	Hold	4,085	–	–	0.02%	124
2025 Q3	$1.06M	Sell	4,085 -200	-5%	-$54.1K	0.02%	130
2025 Q2	$1.14M	Buy	4,285 +46	+1%	+$10.9K	0.03%	116
2025 Q1	$965K	Hold	4,239	–	–	0.03%	121
2024 Q4	$1.05M	Hold	4,239	–	–	0.03%	112
2024 Q3	$977K	Sell	4,239 -7	-0.2%	-$1.51K	0.03%	113
2024 Q2	$926K	Buy	4,246 +124	+3%	+$25.5K	0.03%	111
2024 Q1	$879K	Buy	4,122 +87	+2%	+$17.1K	0.03%	115
2023 Q4	$735K	Sell	4,035 -5	-0.1%	-$816	0.03%	124
2023 Q3	$607K	Buy	4,040 +5	+0.1%	+$755	0.03%	131
2023 Q2	$587K	Sell	4,035 -13	-0.3%	-$1.85K	0.02%	135
2023 Q1	$570K	Sell	4,048 -20	-0.5%	-$2.82K	0.02%	144
2022 Q4	$514K	Buy	+4,068	New	+$536K	0.02%	146

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

Cassaday & Co Wealth Management's HLT Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Hilton Worldwide (HLT) stake by 0.69% in Q2 2026, selling an estimated $9.2K and leaving 4,039 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #129.

Cassaday & Co Wealth Management first reported a position in HLT in Q4 2022 and has held it in 15 quarters since. 1,288 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Cassaday & Co Wealth Management held 4,039 shares of Hilton Worldwide worth $1.33M as of Q2 2026.
Cassaday & Co Wealth Management sold 28 Hilton Worldwide shares in Q2 2026, an estimated $9.2K.
Hilton Worldwide made up 0.03% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #129 holding.
Cassaday & Co Wealth Management first reported a position in Hilton Worldwide in Q4 2022 and has held it in 15 quarters since.
1,288 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.