Compagnie Lombard Odier SCmA’s Hilton Worldwide HLT Stock Holding History

Compagnie Lombard Odier SCmA’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	$364K	Hold	1,100	–	–	﹤0.01%	239
2026 Q1	$334K	Hold	1,100	–	–	﹤0.01%	225
2025 Q4	$316K	Hold	1,100	–	–	﹤0.01%	226
2025 Q3	$285K	Hold	1,100	–	–	﹤0.01%	234
2025 Q2	$293K	Hold	1,100	–	–	﹤0.01%	211
2025 Q1	$250K	Hold	1,100	–	–	﹤0.01%	238
2024 Q4	$272K	Hold	1,100	–	–	﹤0.01%	219
2024 Q3	$254K	Hold	1,100	–	–	﹤0.01%	220
2024 Q2	$240K	Hold	1,100	–	–	﹤0.01%	228
2024 Q1	$235K	Hold	1,100	–	–	﹤0.01%	243
2023 Q4	$200K	Buy	+1,100	New	+$180K	﹤0.01%	283
2023 Q1	–	Sell	-397	Closed	-$50K	–	646
2022 Q4	$50K	Sell	397 -6,603	-94%	-$870K	﹤0.01%	475
2022 Q3	$844K	Sell	7,000 -1,260	-15%	-$159K	0.02%	175
2022 Q2	$920K	Buy	8,260 +800	+11%	+$111K	0.02%	159
2022 Q1	$1.13M	Buy	7,460 +6,200	+492%	+$914K	0.02%	147
2021 Q4	$197K	Buy	+1,260	New	+$181K	﹤0.01%	368
2019 Q4	–	Sell	-768	Closed	-$72K	–	539
2019 Q3	$72K	Hold	768	–	–	﹤0.01%	337
2019 Q2	$75K	Buy	+768	New	+$69.7K	﹤0.01%	337
2018 Q3	–	Sell	-334	Closed	-$26K	–	582
2018 Q2	$26K	Hold	334	–	–	﹤0.01%	506
2018 Q1	$26K	Sell	334 -75	-18%	-$6.16K	﹤0.01%	505
2017 Q4	$33K	Hold	409	–	–	﹤0.01%	516
2017 Q3	$28K	Hold	409	–	–	﹤0.01%	580
2017 Q2	$25K	Hold	409	–	–	﹤0.01%	595
2017 Q1	$24K	Sell	409 -1	-0.2%	-$58	﹤0.01%	615
2016 Q4	$33K	Hold	410	–	–	﹤0.01%	654
2016 Q3	$28K	Hold	410	–	–	﹤0.01%	755
2016 Q2	$28K	Hold	410	–	–	﹤0.01%	748
2016 Q1	$28K	Hold	410	–	–	﹤0.01%	794
2015 Q4	$26K	Buy	+410	New	+$29.1K	﹤0.01%	771

Other funds holding HLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Compagnie Lombard Odier SCmA's HLT Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA held its Hilton Worldwide (HLT) position steady in Q2 2026 at 1,100 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #239.

Compagnie Lombard Odier SCmA first reported a position in HLT in Q4 2015 and has held it in 29 quarters since. The position peaked at $1.13M in Q1 2022. 1,294 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Compagnie Lombard Odier SCmA held 1,100 shares of Hilton Worldwide worth $364K as of Q2 2026.
Compagnie Lombard Odier SCmA left its Hilton Worldwide share count unchanged in Q2 2026.
Hilton Worldwide made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #239 holding.
Compagnie Lombard Odier SCmA first reported a position in Hilton Worldwide in Q4 2015 and has held it in 29 quarters since.
Compagnie Lombard Odier SCmA's Hilton Worldwide position peaked at $1.13M in Q1 2022.
1,294 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.