Clarendon Private’s Hilton Worldwide Holdings Inc. Common Stock HLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$596K Buy
1,804
+79
+5% +$26K 0.38% 68
2026
Q1
$525K Sell
1,725
-208
-11% -$63.1K 0.4% 67
2025
Q4
$555K Sell
1,933
-23
-1% -$6.26K 0.47% 61
2025
Q3
$507K Buy
1,956
+9
+0.5% +$2.43K 0.46% 67
2025
Q2
$519K Buy
1,947
+79
+4% +$18.8K 0.5% 61
2025
Q1
$425K Buy
1,868
+318
+21% +$79.2K 0.45% 68
2024
Q4
$383K Buy
+1,550
New +$379K 0.4% 70

Other funds holding HLT

Clarendon Private's HLT Position: Q2 2026 in Review

Clarendon Private increased its Hilton Worldwide Holdings Inc. Common Stock (HLT) stake by 4.6% in Q2 2026, buying an estimated $26K and bringing the position to 1,804 shares worth $596K. The position accounts for 0.38% of the portfolio, ranked #68.

Clarendon Private first reported a position in HLT in Q4 2024 and has held it in 7 quarters since. 1,299 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Clarendon Private held 1,804 shares of Hilton Worldwide Holdings Inc. Common Stock worth $596K as of Q2 2026.
  • Clarendon Private bought 79 Hilton Worldwide Holdings Inc. Common Stock shares in Q2 2026, an estimated $26K.
  • Hilton Worldwide Holdings Inc. Common Stock made up 0.38% of Clarendon Private's portfolio in Q2 2026, its #68 holding.
  • Clarendon Private first reported a position in Hilton Worldwide Holdings Inc. Common Stock in Q4 2024 and has held it in 7 quarters since.
  • 1,299 funds tracked by Wall St. Rank held Hilton Worldwide Holdings Inc. Common Stock as of Q2 2026.

Based on Clarendon Private's 13F filing for Q2 2026, filed 22 Jul 2026.