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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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coldstream Capital Management's HLT Position: Q1 2026 in Review

Coldstream Capital Management increased its Hilton Worldwide (HLT) stake by 4.5% in Q1 2026, buying an estimated $60.3K and bringing the position to 4,620 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #391.

Coldstream Capital Management first reported a position in HLT in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.44M in Q3 2025. 1,188 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • Coldstream Capital Management held 4,620 shares of Hilton Worldwide worth $1.4M as of Q1 2026.
  • Coldstream Capital Management bought 199 Hilton Worldwide shares in Q1 2026, an estimated $60.3K.
  • Hilton Worldwide made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #391 holding.
  • Coldstream Capital Management first reported a position in Hilton Worldwide in Q4 2021 and has held it in 17 quarters since.
  • Coldstream Capital Management's Hilton Worldwide position peaked at $1.44M in Q3 2025.
  • 1,188 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.