Charles Schwab’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 | $606M | Buy |
1,834,714
+69,816
| +4% | +$22.9M | 0.08% | 204 |
|
|
2026
Q1 | $537M | Buy |
1,764,898
+28,745
| +2% | +$8.71M | 0.08% | 205 |
|
|
2025
Q4 | $499M | Buy |
1,736,153
+19,318
| +1% | +$5.26M | 0.08% | 214 |
|
|
2025
Q3 | $445M | Buy |
1,716,835
+49,720
| +3% | +$13.4M | 0.07% | 228 |
|
|
2025
Q2 | $444M | Buy |
1,667,115
+26,403
| +2% | +$6.29M | 0.08% | 221 |
|
|
2025
Q1 | $373M | Buy |
1,640,712
+43,575
| +3% | +$10.9M | 0.07% | 233 |
|
|
2024
Q4 | $395M | Buy |
1,597,137
+39,786
| +3% | +$9.74M | 0.07% | 225 |
|
|
2024
Q3 | $359M | Buy |
1,557,351
+1,384
| +0.1% | +$300K | 0.07% | 238 |
|
|
2024
Q2 | $340M | Buy |
1,555,967
+33,977
| +2% | +$6.98M | 0.06% | 254 |
|
|
2024
Q1 | $325M | Buy |
1,521,990
+7,989
| +0.5% | +$1.57M | 0.08% | 231 |
|
|
2023
Q4 | $276M | Buy |
1,514,001
+18,321
| +1% | +$2.99M | 0.07% | 248 |
|
|
2023
Q3 | $225M | Sell |
1,495,680
-3,517
| -0.2% | -$531K | 0.06% | 268 |
|
|
2023
Q2 | $218M | Sell |
1,499,197
-5,245
| -0.3% | -$747K | 0.06% | 266 |
|
|
2023
Q1 | $212M | Sell |
1,504,442
-329
| -0% | -$46.3K | 0.06% | 270 |
|
|
2022
Q4 | $190M | Buy |
1,504,771
+15,235
| +1% | +$2.01M | 0.06% | 288 |
|
|
2022
Q3 | $180M | Buy |
1,489,536
+2,541
| +0.2% | +$321K | 0.06% | 277 |
|
|
2022
Q2 | $166M | Buy |
1,486,995
+7,923
| +0.5% | +$1.1M | 0.06% | 302 |
|
|
2022
Q1 | $224M | Buy |
1,479,072
+59,088
| +4% | +$8.71M | 0.07% | 267 |
|
|
2021
Q4 | $222M | Buy |
1,419,984
+41,316
| +3% | +$5.95M | 0.07% | 271 |
|
|
2021
Q3 | $182M | Buy |
1,378,668
+126,440
| +10% | +$16M | 0.06% | 301 |
|
|
2021
Q2 | $151M | Buy |
1,252,228
+28,202
| +2% | +$3.52M | 0.05% | 346 |
|
|
2021
Q1 | $148M | Sell |
1,224,026
-97,104
| -7% | -$11.2M | 0.05% | 319 |
|
|
2020
Q4 | $147M | Sell |
1,321,130
-15,814
| -1% | -$1.57M | 0.06% | 302 |
|
|
2020
Q3 | $114M | Sell |
1,336,944
-68,930
| -5% | -$5.76M | 0.05% | 322 |
|
|
2020
Q2 | $103M | Sell |
1,405,874
-59,368
| -4% | -$4.41M | 0.05% | 338 |
|
|
2020
Q1 | $100M | Sell |
1,465,242
-223,690
| -13% | -$21.8M | 0.06% | 288 |
|
|
2019
Q4 | $187M | Buy |
1,688,932
+183,716
| +12% | +$18.4M | 0.1% | 193 |
|
|
2019
Q3 | $140M | Sell |
1,505,216
-5,676
| -0.4% | -$539K | 0.08% | 232 |
|
|
2019
Q2 | $148M | Buy |
1,510,892
+113,512
| +8% | +$10.3M | 0.09% | 213 |
|
|
2019
Q1 | $116M | Buy |
1,397,380
+237,327
| +20% | +$18.6M | 0.07% | 253 |
|
|
2018
Q4 | $83.3M | Buy |
1,160,053
+31,016
| +3% | +$2.24M | 0.06% | 279 |
|
|
2018
Q3 | $91.2M | Buy |
1,129,037
+98,661
| +10% | +$7.77M | 0.06% | 293 |
|
|
2018
Q2 | $81.6M | Buy |
1,030,376
+184,359
| +22% | +$15M | 0.06% | 313 |
|
|
2018
Q1 | $66.6M | Buy |
846,017
+36,997
| +5% | +$3.04M | 0.05% | 348 |
|
|
2017
Q4 | $64.6M | Buy |
809,020
+27,548
| +4% | +$2.04M | 0.05% | 342 |
|
|
2017
Q3 | $54.3M | Buy |
781,472
+38,273
| +5% | +$2.44M | 0.05% | 376 |
|
|
2017
Q2 | $46M | Buy |
743,199
+421,910
| +131% | +$26.3M | 0.04% | 426 |
|
|
2017
Q1 | $18.8M | Buy |
321,289
+30,501
| +10% | +$1.77M | 0.02% | 871 |
|
|
2016
Q4 | $23.7M | Buy |
290,788
+26,106
| +10% | +$1.92M | 0.03% | 643 |
|
|
2016
Q3 | $18.2M | Buy |
264,682
+14,495
| +6% | +$1.02M | 0.02% | 747 |
|
|
2016
Q2 | $16.9M | Sell |
250,187
-47,278
| -16% | -$3.1M | 0.02% | 734 |
|
|
2016
Q1 | $20.1M | Buy |
297,465
+19,586
| +7% | +$1.16M | 0.03% | 606 |
|
|
2015
Q4 | $17.8M | Buy |
277,879
+29,432
| +12% | +$2.09M | 0.02% | 653 |
|
|
2015
Q3 | $17.1M | Buy |
248,447
+27,204
| +12% | +$2.1M | 0.03% | 626 |
|
|
2015
Q2 | $18.3M | Buy |
221,243
+50,891
| +30% | +$4.47M | 0.03% | 619 |
|
|
2015
Q1 | $15.1M | Buy |
170,352
+63,919
| +60% | +$5.28M | 0.02% | 721 |
|
|
2014
Q4 | $8.33M | Buy |
106,433
+33,689
| +46% | +$2.52M | 0.01% | 1027 |
|
|
2014
Q3 | $5.38M | Buy |
72,744
+44,731
| +160% | +$3.32M | 0.01% | 1310 |
|
|
2014
Q2 | $1.96M | Buy |
28,013
+7,153
| +34% | +$476K | ﹤0.01% | 1994 |
|
|
2014
Q1 | $1.39M | Buy |
+20,860
| New | +$1.38M | ﹤0.01% | 2131 |
|
Other funds holding HLT
Charles Schwab's HLT Position: Q2 2026 in Review
Charles Schwab increased its Hilton Worldwide (HLT) stake by 4% in Q2 2026, buying an estimated $22.9M and bringing the position to 1,834,714 shares worth $606M. The position accounts for 0.08% of the portfolio, ranked #204.
Charles Schwab first reported a position in HLT in Q1 2014 and has held it in 50 quarters since. 1,286 funds tracked by Wall St. Rank hold HLT as of Q2 2026.
- Charles Schwab held 1,834,714 shares of Hilton Worldwide worth $606M as of Q2 2026.
- Charles Schwab bought 69,816 Hilton Worldwide shares in Q2 2026, an estimated $22.9M.
- Hilton Worldwide made up 0.08% of Charles Schwab's portfolio in Q2 2026, its #204 holding.
- Charles Schwab first reported a position in Hilton Worldwide in Q1 2014 and has held it in 50 quarters since.
- 1,286 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.