ClearBridge Investments’s Hilton Worldwide HLT Stock Holding History

ClearBridge Investments’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	$323M	Sell	977,261 -168,209	-15%	-$55.3M	0.27%	87
2026 Q1	$348M	Buy	1,145,470 +58,166	+5%	+$17.6M	0.3%	89
2025 Q4	$312M	Buy	1,087,304 +165,763	+18%	+$45.1M	0.25%	98
2025 Q3	$239M	Buy	921,541 +163,721	+22%	+$44.3M	0.18%	125
2025 Q2	$202M	Buy	757,820 +717,747	+1,791%	+$171M	0.16%	134
2025 Q1	$9.12M	Buy	40,073 +9,946	+33%	+$2.48M	0.01%	500
2024 Q4	$7.45M	Buy	30,127 +5,523	+22%	+$1.35M	0.01%	556
2024 Q3	$5.67M	Buy	24,604 +19,058	+344%	+$4.13M	﹤0.01%	572
2024 Q2	$1.21M	Buy	+5,546	New	+$1.14M	﹤0.01%	662
2014 Q2	–	Sell	-267	Closed	-$18K	–	1182
2014 Q1	$18K	Sell	267 -106,204	-100%	-$7.03M	﹤0.01%	1036
2013 Q4	$7.11M	Buy	+106,471	New	+$6.97M	0.01%	526

Other funds holding HLT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

VPM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments's HLT Position: Q2 2026 in Review

ClearBridge Investments reduced its Hilton Worldwide (HLT) stake by 15% in Q2 2026, selling an estimated $55.3M and leaving 977,261 shares worth $323M. The position accounts for 0.27% of the portfolio, ranked #87.

ClearBridge Investments first reported a position in HLT in Q4 2013 and has held it in 11 quarters since. The position peaked at $348M in Q1 2026. 999 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

ClearBridge Investments held 977,261 shares of Hilton Worldwide worth $323M as of Q2 2026.
ClearBridge Investments sold 168,209 Hilton Worldwide shares in Q2 2026, an estimated $55.3M.
Hilton Worldwide made up 0.27% of ClearBridge Investments's portfolio in Q2 2026, its #87 holding.
ClearBridge Investments first reported a position in Hilton Worldwide in Q4 2013 and has held it in 11 quarters since.
ClearBridge Investments's Hilton Worldwide position peaked at $348M in Q1 2026.
999 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.