Consulta’s Hilton Worldwide HLT Stock Holding History

Consulta’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	–	Sell	-300,000	Closed	-$86.2M	–	14
2025 Q4	$86.2M	Hold	300,000	–	–	4.23%	10
2025 Q3	$77.8M	Hold	300,000	–	–	4.43%	10
2025 Q2	$79.9M	Sell	300,000 -200,000	-40%	-$47.6M	5.11%	8
2025 Q1	$114M	Buy	500,000 +200,000	+67%	+$49.8M	7.7%	8
2024 Q4	$74.1M	Hold	300,000	–	–	4.86%	8
2024 Q3	$69.2M	Buy	+300,000	New	+$64.9M	4.27%	13
2022 Q4	–	Sell	-400,000	Closed	-$48.2M	–	14
2022 Q3	$48.2M	Buy	+400,000	New	+$50.6M	4.82%	10
2022 Q1	–	Sell	-825,000	Closed	-$129M	–	12
2021 Q4	$129M	Sell	825,000 -125,000	-13%	-$18M	6.35%	7
2021 Q3	$126M	Hold	950,000	–	–	6.25%	8
2021 Q2	$115M	Hold	950,000	–	–	5.4%	8
2021 Q1	$115M	Buy	950,000 +225,000	+31%	+$26M	5.92%	8
2020 Q4	$80.7M	Buy	+725,000	New	+$71.8M	4.37%	8

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

Consulta's HLT Position: Q1 2026 in Review

Consulta sold out of Hilton Worldwide (HLT) in Q1 2026, closing a stake of 300,000 shares — an estimated $86.2M sold.

Consulta first reported a position in HLT in Q4 2020 and held it in 12 quarters. The position peaked at $129M in Q4 2021. 1,190 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

Consulta reported no remaining Hilton Worldwide position as of Q1 2026 after selling out during the quarter.
Consulta sold 300,000 Hilton Worldwide shares in Q1 2026, an estimated $86.2M.
Consulta first reported a position in Hilton Worldwide in Q4 2020 and held it in 12 quarters.
Consulta's Hilton Worldwide position peaked at $129M in Q4 2021.
1,190 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Consulta's 13F filing for Q1 2026, filed 15 May 2026.