Catalyst Capital Advisors’s Hilton Worldwide HLT Stock Holding History

Catalyst Capital 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	$155K	Sell	468 -7	-1%	-$2.3K	﹤0.01%	217
2026 Q1	$144K	Sell	475 -30	-6%	-$9.1K	﹤0.01%	217
2025 Q4	$145K	Sell	505 -364	-42%	-$99.1K	﹤0.01%	252
2025 Q3	$225K	Buy	869 +416	+92%	+$112K	﹤0.01%	223
2025 Q2	$121K	Sell	453 -74	-14%	-$17.6K	﹤0.01%	306
2025 Q1	$120K	Buy	527 +164	+45%	+$40.9K	﹤0.01%	285
2024 Q4	$89.7K	Buy	363 +163	+82%	+$39.9K	﹤0.01%	314
2024 Q3	$46.1K	Buy	+200	New	+$43.3K	﹤0.01%	348
2020 Q2	–	Sell	-4,300	Closed	-$293K	–	281
2020 Q1	$293K	Sell	4,300 -107,900	-96%	-$10.5M	0.01%	174
2019 Q4	$12.4M	Sell	112,200 -20,800	-16%	-$2.09M	0.4%	33
2019 Q3	$12.4M	Buy	133,000 +53,000	+66%	+$5.03M	0.42%	38
2019 Q2	$7.82M	Buy	80,000 +70,300	+725%	+$6.38M	0.26%	68
2019 Q1	$806K	Buy	+9,700	New	+$759K	0.03%	149
2018 Q1	–	Sell	-102	Closed	-$8K	–	515
2017 Q4	$8K	Hold	102	–	–	﹤0.01%	351
2017 Q3	$7K	Hold	102	–	–	﹤0.01%	380
2017 Q2	$6K	Hold	102	–	–	﹤0.01%	434
2017 Q1	$6K	Buy	102 +20	+24%	+$1.16K	﹤0.01%	432
2016 Q4	$7K	Hold	82	–	–	﹤0.01%	330
2016 Q3	$6K	Buy	82 +43	+110%	+$3.03K	﹤0.01%	366
2016 Q2	$3K	Hold	39	–	–	﹤0.01%	367
2016 Q1	$3K	Hold	39	–	–	﹤0.01%	440
2015 Q4	$3K	Buy	+39	New	+$2.77K	﹤0.01%	486

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

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

Catalyst Capital Advisors reduced its Hilton Worldwide (HLT) stake by 1.5% in Q2 2026, selling an estimated $2.3K and leaving 468 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #217.

Catalyst Capital Advisors first reported a position in HLT in Q4 2015 and has held it in 22 quarters since. The position peaked at $12.4M in Q4 2019. 1,291 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Catalyst Capital Advisors held 468 shares of Hilton Worldwide worth $155K as of Q2 2026.
Catalyst Capital Advisors sold 7 Hilton Worldwide shares in Q2 2026, an estimated $2.3K.
Hilton Worldwide made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #217 holding.
Catalyst Capital Advisors first reported a position in Hilton Worldwide in Q4 2015 and has held it in 22 quarters since.
Catalyst Capital Advisors's Hilton Worldwide position peaked at $12.4M in Q4 2019.
1,291 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.