CBRE Investment Management Listed Real Assets’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $30.3M | Buy |
91,607
+8,811
| +11% | +$2.9M | 0.42% | 57 |
|
|
2026
Q1 | $25.2M | Buy |
82,796
+45,838
| +124% | +$13.9M | 0.37% | 58 |
|
|
2025
Q4 | $10.6M | Sell |
36,958
-18,233
| -33% | -$4.96M | 0.16% | 73 |
|
|
2025
Q3 | $14.3M | Sell |
55,191
-17,102
| -24% | -$4.62M | 0.2% | 74 |
|
|
2025
Q2 | $19.3M | Buy |
72,293
+39,344
| +119% | +$9.37M | 0.29% | 63 |
|
|
2025
Q1 | $7.5M | Buy |
32,949
+7,429
| +29% | +$1.85M | 0.11% | 90 |
|
|
2024
Q4 | $6.31M | Sell |
25,520
-18,446
| -42% | -$4.51M | 0.11% | 95 |
|
|
2024
Q3 | $10.1M | Sell |
43,966
-91,257
| -67% | -$19.8M | 0.16% | 87 |
|
|
2024
Q2 | $29.5M | Sell |
135,223
-16,127
| -11% | -$3.31M | 0.54% | 54 |
|
|
2024
Q1 | $32.3M | Buy |
151,350
+19,165
| +14% | +$3.77M | 0.6% | 48 |
|
|
2023
Q4 | $24.1M | Sell |
132,185
-50,462
| -28% | -$8.23M | 0.44% | 57 |
|
|
2023
Q3 | $27.4M | Buy |
182,647
+12,447
| +7% | +$1.88M | 0.55% | 48 |
|
|
2023
Q2 | $24.8M | Buy |
170,200
+13,356
| +9% | +$1.9M | 0.44% | 59 |
|
|
2023
Q1 | $22.1M | Buy |
156,844
+121,825
| +348% | +$17.2M | 0.39% | 62 |
|
|
2022
Q4 | $4.43M | Buy |
+35,019
| New | +$4.61M | 0.08% | 92 |
|
|
2021
Q2 | – | Sell |
-506,615
| Closed | -$61.3M | – | 112 |
|
|
2021
Q1 | $61.3M | Buy |
+506,615
| New | +$58.5M | 1.22% | 22 |
|
|
2019
Q2 | – | Sell |
-670,803
| Closed | -$55.8M | – | 101 |
|
|
2019
Q1 | $55.8M | Sell |
670,803
-610,352
| -48% | -$47.8M | 0.91% | 35 |
|
|
2018
Q4 | $92M | Sell |
1,281,155
-1,257,124
| -50% | -$90.8M | 1.5% | 25 |
|
|
2018
Q3 | $205M | Sell |
2,538,279
-1,053,153
| -29% | -$83M | 2.79% | 16 |
|
|
2018
Q2 | $284M | Buy |
3,591,432
+2,292,130
| +176% | +$186M | 3.71% | 10 |
|
|
2018
Q1 | $102M | Sell |
1,299,302
-161,330
| -11% | -$13.2M | 1.32% | 27 |
|
|
2017
Q4 | $117M | Buy |
1,460,632
+511,991
| +54% | +$38M | 1.34% | 29 |
|
|
2017
Q3 | $65.9M | Buy |
+948,641
| New | +$60.5M | 0.73% | 37 |
|
|
2017
Q1 | – | Sell |
-244,116
| Closed | -$19.9M | – | 101 |
|
|
2016
Q4 | $19.9M | Buy |
+244,116
| New | +$17.9M | 0.18% | 45 |
|
|
2015
Q1 | – | Sell |
-2,434,633
| Closed | -$191M | – | 131 |
|
|
2014
Q4 | $191M | Buy |
2,434,633
+282,905
| +13% | +$21.2M | 1.35% | 28 |
|
|
2014
Q3 | $159M | Sell |
2,151,728
-740,300
| -26% | -$55M | 1.26% | 28 |
|
|
2014
Q2 | $202M | Buy |
2,892,028
+22,328
| +0.8% | +$1.49M | 1.51% | 24 |
|
|
2014
Q1 | $191M | Buy |
2,869,700
+385,167
| +16% | +$25.5M | 1.5% | 26 |
|
|
2013
Q4 | $166M | Buy |
+2,484,533
| New | +$163M | 1.44% | 27 |
|
Other funds holding HLT
CBRE Investment Management Listed Real Assets's HLT Position: Q2 2026 in Review
CBRE Investment Management Listed Real Assets increased its Hilton Worldwide (HLT) stake by 11% in Q2 2026, buying an estimated $2.9M and bringing the position to 91,607 shares worth $30.3M. The position accounts for 0.42% of the portfolio, ranked #57.
CBRE Investment Management Listed Real Assets first reported a position in HLT in Q4 2013 and has held it in 29 quarters since. The position peaked at $284M in Q2 2018. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.
- CBRE Investment Management Listed Real Assets held 91,607 shares of Hilton Worldwide worth $30.3M as of Q2 2026.
- CBRE Investment Management Listed Real Assets bought 8,811 Hilton Worldwide shares in Q2 2026, an estimated $2.9M.
- Hilton Worldwide made up 0.42% of CBRE Investment Management Listed Real Assets's portfolio in Q2 2026, its #57 holding.
- CBRE Investment Management Listed Real Assets first reported a position in Hilton Worldwide in Q4 2013 and has held it in 29 quarters since.
- CBRE Investment Management Listed Real Assets's Hilton Worldwide position peaked at $284M in Q2 2018.
- 1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.
Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2026, filed 14 Aug 2026.