Clio Asset Management’s Hilton Worldwide HLT Stock Holding History

Clio 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	$10.7M	Sell	32,362 -1,149	-3%	-$378K	8.5%	5
2026 Q1	$10.2M	Sell	33,511 -10,651	-24%	-$3.23M	8.54%	5
2025 Q4	$12.7M	Sell	44,162 -220	-0.5%	-$59.9K	9.85%	4
2025 Q3	$11.5M	Sell	44,382 -309	-0.7%	-$83.5K	8.55%	5
2025 Q2	$11.9M	Sell	44,691 -362	-0.8%	-$86.2K	9.33%	5
2025 Q1	$10.3M	Buy	45,053 +1,380	+3%	+$344K	8.15%	5
2024 Q4	$10.8M	Sell	43,673 -1,070	-2%	-$262K	7.96%	8
2024 Q3	$10.3M	Buy	44,743 +206	+0.5%	+$44.6K	7.24%	8
2024 Q2	$9.72M	Buy	44,537 +14,641	+49%	+$3.01M	7.59%	7
2024 Q1	$6.38M	Buy	29,896 +37	+0.1%	+$7.28K	4.61%	11
2023 Q4	$5.44M	Sell	29,859 -1,005	-3%	-$164K	4.42%	10
2023 Q3	$4.64M	Buy	+30,864	New	+$4.66M	4.05%	10

Other funds holding HLT

PAM

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CAM

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Clio Asset Management reduced its Hilton Worldwide (HLT) stake by 3.4% in Q2 2026, selling an estimated $378K and leaving 32,362 shares worth $10.7M. The position accounts for 8.5% of the portfolio, ranked #5.

Clio Asset Management first reported a position in HLT in Q3 2023 and has held it in 12 quarters since. The position peaked at $12.7M in Q4 2025. 494 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Clio Asset Management held 32,362 shares of Hilton Worldwide worth $10.7M as of Q2 2026.
Clio Asset Management sold 1,149 Hilton Worldwide shares in Q2 2026, an estimated $378K.
Hilton Worldwide made up 8.5% of Clio Asset Management's portfolio in Q2 2026, its #5 holding.
Clio Asset Management first reported a position in Hilton Worldwide in Q3 2023 and has held it in 12 quarters since.
Clio Asset Management's Hilton Worldwide position peaked at $12.7M in Q4 2025.
494 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Clio Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.