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Concentric Capital Strategies’s Hilton Worldwide HLT Stock Holding History

Concentric Capital Strategies’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 		$1.09M Buy
+3,296
New +$1.08M 0.06% 218
2024
Q1 		– Sell
-1,577
Closed -$287K – 321
2023
Q4 		$287K Buy
+1,577
New +$257K 0.03% 192

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

Concentric Capital Strategies's HLT Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Hilton Worldwide (HLT) in Q2 2026: 3,296 shares worth $1.09M. The stake represents 0.06% of the portfolio and ranks #218 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in HLT as recently as Q4 2023.

Concentric Capital Strategies first reported a position in HLT in Q4 2023 and has held it in 2 quarters since. 1,294 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Concentric Capital Strategies held 3,296 shares of Hilton Worldwide worth $1.09M as of Q2 2026.
  • Hilton Worldwide was a new Concentric Capital Strategies position in Q2 2026.
  • Hilton Worldwide made up 0.06% of Concentric Capital Strategies's portfolio in Q2 2026, its #218 holding.
  • Concentric Capital Strategies first reported a position in Hilton Worldwide in Q4 2023 and has held it in 2 quarters since.
  • 1,294 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

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