Conning Inc’s Hilton Worldwide Holdings Inc. Common Stock HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $267K | Hold |
838
| – | – | 0.01% | 287 |
|
|
2026
Q2 | $277K | Sell |
838
-214
| -20% | -$70.3K | 0.01% | 282 |
|
|
2026
Q1 | $320K | Sell |
1,052
-195
| -16% | -$59.1K | 0.01% | 256 |
|
|
2025
Q4 | $358K | Sell |
1,247
-75
| -6% | -$20.4K | 0.01% | 262 |
|
|
2025
Q3 | $343K | Hold |
1,322
| – | – | 0.01% | 284 |
|
|
2025
Q2 | $352K | Sell |
1,322
-65
| -5% | -$15.5K | 0.01% | 272 |
|
|
2025
Q1 | $316K | Buy |
1,387
+368
| +36% | +$91.7K | 0.01% | 285 |
|
|
2024
Q4 | $252K | Sell |
1,019
-272
| -21% | -$66.6K | 0.01% | 311 |
|
|
2024
Q3 | $298K | Sell |
1,291
-30
| -2% | -$6.49K | 0.01% | 299 |
|
|
2024
Q2 | $288K | Buy |
1,321
+115
| +10% | +$23.6K | 0.01% | 292 |
|
|
2024
Q1 | $257K | Buy |
1,206
+24
| +2% | +$4.72K | 0.01% | 322 |
|
|
2023
Q4 | $215K | Buy |
+1,182
| New | +$193K | 0.01% | 331 |
|
|
2023
Q2 | – | Sell |
-1,422
| Closed | -$200K | – | 367 |
|
|
2023
Q1 | $200K | Buy |
+1,422
| New | +$200K | 0.01% | 364 |
|
|
2022
Q2 | – | Sell |
-1,705
| Closed | -$259K | – | 410 |
|
|
2022
Q1 | $259K | Sell |
1,705
-450
| -21% | -$66.4K | 0.01% | 373 |
|
|
2021
Q4 | $336K | Buy |
2,155
+54
| +3% | +$7.78K | 0.01% | 333 |
|
|
2021
Q3 | $278K | Sell |
2,101
-490
| -19% | -$61.9K | 0.01% | 365 |
|
|
2021
Q2 | $313K | Sell |
2,591
-795
| -23% | -$99.3K | 0.01% | 369 |
|
|
2021
Q1 | $409K | Sell |
3,386
-300
| -8% | -$34.7K | 0.01% | 320 |
|
|
2020
Q4 | $410K | Sell |
3,686
-340
| -8% | -$33.7K | 0.01% | 324 |
|
|
2020
Q3 | $343K | Buy |
4,026
+40
| +1% | +$3.34K | 0.01% | 332 |
|
|
2020
Q2 | $293K | Sell |
3,986
-103
| -3% | -$7.64K | 0.01% | 349 |
|
|
2020
Q1 | $279K | Sell |
4,089
-122
| -3% | -$11.9K | 0.01% | 330 |
|
|
2019
Q4 | $467K | Buy |
4,211
+450
| +12% | +$45.2K | 0.02% | 309 |
|
|
2019
Q3 | $350K | Sell |
3,761
-229
| -6% | -$21.7K | 0.01% | 369 |
|
|
2019
Q2 | $390K | Sell |
3,990
-810
| -17% | -$73.5K | 0.01% | 349 |
|
|
2019
Q1 | $399K | Buy |
4,800
+660
| +16% | +$51.7K | 0.01% | 381 |
|
|
2018
Q4 | $297K | Sell |
4,140
-640
| -13% | -$46.2K | 0.01% | 420 |
|
|
2018
Q3 | $386K | Buy |
4,780
+300
| +7% | +$23.6K | 0.01% | 437 |
|
|
2018
Q2 | $355K | Buy |
4,480
+610
| +16% | +$49.6K | 0.01% | 453 |
|
|
2018
Q1 | $305K | Sell |
3,870
-40
| -1% | -$3.28K | 0.01% | 492 |
|
|
2017
Q4 | $312K | Buy |
+3,910
| New | +$290K | 0.01% | 497 |
|
Other funds holding HLT
Conning Inc's HLT Position: Q3 2026 in Review
Conning Inc held its Hilton Worldwide Holdings Inc. Common Stock (HLT) position steady in Q3 2026 at 838 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #287.
Conning Inc first reported a position in HLT in Q4 2017 and has held it in 31 quarters since. The position peaked at $467K in Q4 2019. 688 funds tracked by Wall St. Rank hold HLT as of Q3 2026.
- Conning Inc held 838 shares of Hilton Worldwide Holdings Inc. Common Stock worth $267K as of Q3 2026.
- Conning Inc left its Hilton Worldwide Holdings Inc. Common Stock share count unchanged in Q3 2026.
- Hilton Worldwide Holdings Inc. Common Stock made up 0.01% of Conning Inc's portfolio in Q3 2026, its #287 holding.
- Conning Inc first reported a position in Hilton Worldwide Holdings Inc. Common Stock in Q4 2017 and has held it in 31 quarters since.
- Conning Inc's Hilton Worldwide Holdings Inc. Common Stock position peaked at $467K in Q4 2019.
- 688 funds tracked by Wall St. Rank held Hilton Worldwide Holdings Inc. Common Stock as of Q3 2026.
Based on Conning Inc's 13F filing for Q3 2026, filed 27 Oct 2026.