Claret Asset Management’s Hilton Worldwide HLT Stock Holding History

Claret Asset 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 Q2	$224K	Sell	678 -184	-21%	-$60.5K	0.02%	413
2026 Q1	$262K	Buy	862 +1	+0.1%	+$303	0.03%	232
2025 Q4	$247K	Sell	861 -10	-1%	-$2.72K	0.03%	265
2025 Q3	$226K	Sell	871 -12	-1%	-$3.24K	0.03%	333
2025 Q2	$235K	Buy	+883	New	+$210K	0.03%	246
2025 Q1	–	Sell	-935	Closed	-$233K	–	249
2024 Q4	$231K	Buy	935 +6	+0.6%	+$1.47K	0.04%	220
2024 Q3	$214K	Buy	929 +5	+0.5%	+$1.08K	0.04%	279
2024 Q2	$202K	Sell	924 -26	-3%	-$5.34K	0.04%	207
2024 Q1	$203K	Buy	+950	New	+$187K	0.03%	193

Other funds holding HLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Claret Asset Management's HLT Position: Q2 2026 in Review

Claret Asset Management reduced its Hilton Worldwide (HLT) stake by 21% in Q2 2026, selling an estimated $60.5K and leaving 678 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #413.

Claret Asset Management first reported a position in HLT in Q1 2024 and has held it in 9 quarters since. The position peaked at $262K in Q1 2026. 1,288 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Claret Asset Management held 678 shares of Hilton Worldwide worth $224K as of Q2 2026.
Claret Asset Management sold 184 Hilton Worldwide shares in Q2 2026, an estimated $60.5K.
Hilton Worldwide made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #413 holding.
Claret Asset Management first reported a position in Hilton Worldwide in Q1 2024 and has held it in 9 quarters since.
Claret Asset Management's Hilton Worldwide position peaked at $262K in Q1 2026.
1,288 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.