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Coldstream Capital Management’s Hilton Worldwide HLT Stock Holding History

Coldstream Capital 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 		$1.68M Buy
5,094
+474
+10% +$156K 0.02% 348
2026
Q1 		$1.4M Buy
4,620
+199
+5% +$60.3K 0.02% 391
2025
Q4 		$1.27M Sell
4,421
-1,141
-21% -$311K 0.02% 392
2025
Q3 		$1.44M Buy
5,562
+651
+13% +$176K 0.02% 376
2025
Q2 		$1.31M Buy
4,911
+1,054
+27% +$251K 0.02% 362
2025
Q1 		$878K Buy
3,857
+152
+4% +$37.9K 0.02% 408
2024
Q4 		$916K Buy
3,705
+91
+3% +$22.3K 0.02% 402
2024
Q3 		$844K Buy
3,614
+561
+18% +$121K 0.02% 427
2024
Q2 		$666K Buy
3,053
+193
+7% +$39.6K 0.02% 442
2024
Q1 		$610K Hold
2,860
– – 0.02% 482
2023
Q4 		$521K Buy
2,860
+93
+3% +$15.2K 0.01% 487
2023
Q3 		$416K Buy
2,767
+55
+2% +$8.31K 0.01% 503
2023
Q2 		$395K Buy
2,712
+31
+1% +$4.41K 0.01% 535
2023
Q1 		$378K Buy
2,681
+39
+1% +$5.49K 0.01% 547
2022
Q4 		$334K Buy
+2,642
New +$348K 0.01% 565
2022
Q2 		$265K Buy
2,379
+68
+3% +$9.41K 0.01% 610
2022
Q1 		$351K Buy
2,311
+86
+4% +$12.7K 0.01% 504
2021
Q4 		$347K Buy
+2,225
New +$320K 0.01% 554

Other funds holding HLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Coldstream Capital Management's HLT Position: Q2 2026 in Review

Coldstream Capital Management increased its Hilton Worldwide (HLT) stake by 10% in Q2 2026, buying an estimated $156K and bringing the position to 5,094 shares worth $1.68M. The position accounts for 0.02% of the portfolio, ranked #348.

Coldstream Capital Management first reported a position in HLT in Q4 2021 and has held it in 18 quarters since. 1,294 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Coldstream Capital Management held 5,094 shares of Hilton Worldwide worth $1.68M as of Q2 2026.
  • Coldstream Capital Management bought 474 Hilton Worldwide shares in Q2 2026, an estimated $156K.
  • Hilton Worldwide made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #348 holding.
  • Coldstream Capital Management first reported a position in Hilton Worldwide in Q4 2021 and has held it in 18 quarters since.
  • 1,294 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.