Client 1st Advisory Group’s Hilton Worldwide HLT Stock Holding History

Client 1st Advisory Group’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 Q3	$243K	Sell	764 -49	-6%	-$15.7K	0.06%	127
2026 Q2	$269K	Buy	813 +49	+6%	+$16.1K	0.07%	121
2026 Q1	$232K	Sell	764 -12	-2%	-$3.64K	0.07%	126
2025 Q4	$223K	Buy	+776	New	+$211K	0.07%	130
2025 Q3	–	Sell	-764	Closed	-$203K	–	140
2025 Q2	$203K	Buy	+764	New	+$182K	0.07%	126

Other funds holding HLT

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Client 1st Advisory Group's HLT Position: Q3 2026 in Review

Client 1st Advisory Group reduced its Hilton Worldwide (HLT) stake by 6% in Q3 2026, selling an estimated $15.7K and leaving 764 shares worth $243K. The position accounts for 0.06% of the portfolio, ranked #127.

Client 1st Advisory Group first reported a position in HLT in Q2 2025 and has held it in 5 quarters since. The position peaked at $269K in Q2 2026. 254 funds tracked by Wall St. Rank hold HLT as of Q3 2026.

Client 1st Advisory Group held 764 shares of Hilton Worldwide worth $243K as of Q3 2026.
Client 1st Advisory Group sold 49 Hilton Worldwide shares in Q3 2026, an estimated $15.7K.
Hilton Worldwide made up 0.06% of Client 1st Advisory Group's portfolio in Q3 2026, its #127 holding.
Client 1st Advisory Group first reported a position in Hilton Worldwide in Q2 2025 and has held it in 5 quarters since.
Client 1st Advisory Group's Hilton Worldwide position peaked at $269K in Q2 2026.
254 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2026.

Based on Client 1st Advisory Group's 13F filing for Q3 2026, filed 19 Oct 2026.