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Circle Wealth Management’s Hilton Worldwide HLT Stock Holding History

Circle 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
Q1 		– Sell
-1,043
Closed -$300K – 269
2025
Q4 		$300K Sell
1,043
-232
-18% -$63.2K ﹤0.01% 212
2025
Q3 		$331K Buy
1,275
+232
+22% +$62.7K 0.01% 190
2025
Q2 		$278K Sell
1,043
-30
-3% -$7.14K 0.01% 199
2025
Q1 		$244K Sell
1,073
-347
-24% -$86.4K 0.01% 206
2024
Q4 		$351K Hold
1,420
– – 0.01% 194
2024
Q3 		$327K Sell
1,420
-95
-6% -$20.6K 0.01% 194
2024
Q2 		$331K Hold
1,515
– – 0.01% 189
2024
Q1 		$323K Sell
1,515
-90
-6% -$17.7K 0.01% 170
2023
Q4 		$292K Hold
1,605
– – 0.01% 169
2023
Q3 		$241K Hold
1,605
– – 0.01% 186
2023
Q2 		$234K Sell
1,605
-200
-11% -$28.5K 0.03% 146
2023
Q1 		$254K Sell
1,805
-363
-17% -$51.1K 0.04% 145
2022
Q4 		$274K Sell
2,168
-283
-12% -$37.3K 0.04% 140
2022
Q3 		$296K Sell
2,451
-27
-1% -$3.41K 0.05% 135
2022
Q2 		$276K Hold
2,478
– – 0.04% 142
2022
Q1 		$376K Sell
2,478
-218
-8% -$32.1K 0.05% 144
2021
Q4 		$421K Sell
2,696
-85
-3% -$12.2K 0.06% 136
2021
Q3 		$367K Hold
2,781
– – 0.05% 138
2021
Q2 		$335K Sell
2,781
-138
-5% -$17.2K 0.05% 150
2021
Q1 		$353K Hold
2,919
– – 0.06% 133
2020
Q4 		$325K Hold
2,919
– – 0.05% 182
2020
Q3 		$249K Sell
2,919
-1,019
-26% -$85.2K 0.04% 180
2020
Q2 		$289K Buy
+3,938
New +$292K 0.05% 154

Other funds holding HLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Circle Wealth Management's HLT Position: Q1 2026 in Review

Circle Wealth Management sold out of Hilton Worldwide (HLT) in Q1 2026, closing a stake of 1,043 shares — an estimated $300K sold.

Circle Wealth Management first reported a position in HLT in Q2 2020 and held it in 23 quarters. The position peaked at $421K in Q4 2021. 1,190 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • Circle Wealth Management reported no remaining Hilton Worldwide position as of Q1 2026 after selling out during the quarter.
  • Circle Wealth Management sold 1,043 Hilton Worldwide shares in Q1 2026, an estimated $300K.
  • Circle Wealth Management first reported a position in Hilton Worldwide in Q2 2020 and held it in 23 quarters.
  • Circle Wealth Management's Hilton Worldwide position peaked at $421K in Q4 2021.
  • 1,190 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.