Central Pacific Bank - Trust Division’s Hilton Worldwide HLT Stock Holding History

Central Pacific Bank - Trust Division’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	$1.12M	Hold	3,392	–	–	0.11%	179
2026 Q1	$1.03M	Sell	3,392 -107	-3%	-$32.4K	0.13%	167
2025 Q4	$1.01M	Sell	3,499 -303	-8%	-$82.5K	0.12%	174
2025 Q3	$986K	Sell	3,802 -43	-1%	-$11.6K	0.12%	184
2025 Q2	$1.02M	Buy	3,845 +363	+10%	+$86.4K	0.13%	163
2025 Q1	$792K	Buy	3,482 +45	+1%	+$11.2K	0.11%	186
2024 Q4	$849K	Sell	3,437 -238	-6%	-$58.3K	0.11%	189
2024 Q3	$847K	Hold	3,675	–	–	0.11%	200
2024 Q2	$802K	Sell	3,675 -190	-5%	-$39K	0.1%	222
2024 Q1	$822K	Buy	+3,865	New	+$760K	0.1%	221

Other funds holding HLT

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Central Pacific Bank - Trust Division's HLT Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Hilton Worldwide (HLT) position steady in Q2 2026 at 3,392 shares worth $1.12M. The position accounts for 0.11% of the portfolio, ranked #179.

Central Pacific Bank - Trust Division first reported a position in HLT in Q1 2024 and has held it in 10 quarters since. 314 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Central Pacific Bank - Trust Division held 3,392 shares of Hilton Worldwide worth $1.12M as of Q2 2026.
Central Pacific Bank - Trust Division left its Hilton Worldwide share count unchanged in Q2 2026.
Hilton Worldwide made up 0.11% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #179 holding.
Central Pacific Bank - Trust Division first reported a position in Hilton Worldwide in Q1 2024 and has held it in 10 quarters since.
314 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.