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Colonial Trust’s Hilton Worldwide HLT Stock Holding History

Colonial Trust’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 		$2.64K Hold
8
– – ﹤0.01% 1005
2026
Q1 		$2.43K Hold
8
– – ﹤0.01% 996
2025
Q4 		$2.3K Buy
8
+5
+167% +$1.36K ﹤0.01% 991
2025
Q3 		$778 Hold
3
– – ﹤0.01% 1041
2025
Q2 		$799 Sell
3
-14
-82% -$3.33K ﹤0.01% 1036
2025
Q1 		$3.87K Sell
17
-248
-94% -$61.8K ﹤0.01% 870
2024
Q4 		$65.5K Buy
265
+263
+13,150% +$64.4K 0.01% 523
2024
Q3 		$469 Buy
+2
New +$433 ﹤0.01% 1054
2023
Q2 		– Sell
-112
Closed -$15.4K – 955
2023
Q1 		$15.4K Hold
112
– – ﹤0.01% 620
2022
Q4 		$14.1K Buy
+112
New +$14.8K ﹤0.01% 625

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 $3.37T AUM 44.26% 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

Colonial Trust's HLT Position: Q2 2026 in Review

Colonial Trust held its Hilton Worldwide (HLT) position steady in Q2 2026 at 8 shares worth $2.64K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Colonial Trust first reported a position in HLT in Q4 2022 and has held it in 10 quarters since. The position peaked at $65.5K in Q4 2024. 1,292 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Colonial Trust held 8 shares of Hilton Worldwide worth $2.64K as of Q2 2026.
  • Colonial Trust left its Hilton Worldwide share count unchanged in Q2 2026.
  • Hilton Worldwide made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1005 holding.
  • Colonial Trust first reported a position in Hilton Worldwide in Q4 2022 and has held it in 10 quarters since.
  • Colonial Trust's Hilton Worldwide position peaked at $65.5K in Q4 2024.
  • 1,292 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.