CA
HLT icon

CoreCap Advisors’s Hilton Worldwide HLT Stock Holding History

CoreCap Advisors’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 		$215K Buy
650
+15
+2% +$4.93K 0.01% 839
2026
Q1 		$193K Buy
635
+4
+0.6% +$1.21K 0.01% 814
2025
Q4 		$181K Sell
631
-69
-10% -$18.8K 0.01% 829
2025
Q3 		$182K Sell
700
-1
-0.1% -$270 0.01% 834
2025
Q2 		$187K Sell
701
-21
-3% -$5K 0.01% 763
2025
Q1 		$164K Sell
722
-168
-19% -$41.9K 0.01% 727
2024
Q4 		$220K Buy
890
+51
+6% +$12.5K 0.01% 682
2024
Q3 		$193K Sell
839
-201
-19% -$43.5K 0.01% 703
2024
Q2 		$227K Buy
1,040
+23
+2% +$4.72K 0.02% 344
2024
Q1 		$217K Sell
1,017
-101
-9% -$19.9K 0.01% 602
2023
Q4 		$204K Buy
+1,118
New +$182K 0.01% 549
2022
Q4 		$92K Buy
+728
New +$95.9K 0.01% 767
2022
Q3 		– Sell
-850
Closed -$95K – 1183
2022
Q2 		$95K Buy
+850
New +$118K 0.01% 709
2022
Q1 		– Sell
-899
Closed -$140K – 1192
2021
Q4 		$140K Buy
+899
New +$129K 0.01% 641

Other funds holding HLT

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

CoreCap Advisors's HLT Position: Q2 2026 in Review

CoreCap Advisors increased its Hilton Worldwide (HLT) stake by 2.4% in Q2 2026, buying an estimated $4.93K and bringing the position to 650 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #839.

CoreCap Advisors first reported a position in HLT in Q4 2021 and has held it in 14 quarters since. The position peaked at $227K in Q2 2024. 278 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • CoreCap Advisors held 650 shares of Hilton Worldwide worth $215K as of Q2 2026.
  • CoreCap Advisors bought 15 Hilton Worldwide shares in Q2 2026, an estimated $4.93K.
  • Hilton Worldwide made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #839 holding.
  • CoreCap Advisors first reported a position in Hilton Worldwide in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Hilton Worldwide position peaked at $227K in Q2 2024.
  • 278 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.