City Holding Co’s Hilton Worldwide HLT Stock Holding History

City Holding Co’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	$16.5K	Hold	50	–	–	﹤0.01%	462
2026 Q1	$15.2K	Hold	50	–	–	﹤0.01%	435
2025 Q4	$14.4K	Hold	50	–	–	﹤0.01%	445
2025 Q3	$13K	Hold	50	–	–	﹤0.01%	468
2025 Q2	$13.3K	Hold	50	–	–	﹤0.01%	400
2025 Q1	$11.4K	Buy	+50	New	+$12.5K	﹤0.01%	475
2016 Q3	–	Sell	-21	Closed	-$1K	–	553
2016 Q2	$1K	Hold	21	–	–	﹤0.01%	545
2016 Q1	$1K	Hold	21	–	–	﹤0.01%	461
2015 Q4	$1K	Hold	21	–	–	﹤0.01%	463
2015 Q3	$1K	Hold	21	–	–	﹤0.01%	437
2015 Q2	$2K	Buy	+21	New	+$1.84K	﹤0.01%	428

Other funds holding HLT

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

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

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

Handelsbanken Fonder

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

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return