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Contravisory Investment Management’s Hilton Worldwide HLT Stock Holding History

Contravisory Investment Management’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 		$768K Buy
2,323
+88
+4% +$28.9K 0.14% 121
2026
Q1 		$680K Sell
2,235
-8
-0.4% -$2.42K 0.14% 121
2025
Q4 		$644K Sell
2,243
-76
-3% -$20.7K 0.13% 122
2025
Q3 		$602K Buy
2,319
+182
+9% +$49.2K 0.12% 127
2025
Q2 		$569K Buy
2,137
+74
+4% +$17.6K 0.11% 125
2025
Q1 		$469K Buy
2,063
+24
+1% +$5.98K 0.1% 159
2024
Q4 		$504K Sell
2,039
-105
-5% -$25.7K 0.11% 129
2024
Q3 		$494K Buy
+2,144
New +$464K 0.11% 136
2022
Q3 		– Sell
-2,605
Closed -$290K – 339
2022
Q2 		$290K Buy
2,605
+74
+3% +$10.2K 0.09% 148
2022
Q1 		$384K Buy
+2,531
New +$373K 0.11% 124

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

Contravisory Investment Management's HLT Position: Q2 2026 in Review

Contravisory Investment Management increased its Hilton Worldwide (HLT) stake by 3.9% in Q2 2026, buying an estimated $28.9K and bringing the position to 2,323 shares worth $768K. The position accounts for 0.14% of the portfolio, ranked #121.

Contravisory Investment Management first reported a position in HLT in Q1 2022 and has held it in 10 quarters since. 1,288 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Contravisory Investment Management held 2,323 shares of Hilton Worldwide worth $768K as of Q2 2026.
  • Contravisory Investment Management bought 88 Hilton Worldwide shares in Q2 2026, an estimated $28.9K.
  • Hilton Worldwide made up 0.14% of Contravisory Investment Management's portfolio in Q2 2026, its #121 holding.
  • Contravisory Investment Management first reported a position in Hilton Worldwide in Q1 2022 and has held it in 10 quarters since.
  • 1,288 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.