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Costello Asset Management’s Hilton Worldwide HLT Stock Holding History

Costello Asset 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 		$66.8K Hold
202
– – 0.02% 214
2026
Q1 		$61.5K Hold
202
– – 0.02% 208
2025
Q4 		$58.1K Hold
202
– – 0.02% 205
2025
Q3 		$52.4K Sell
202
-102
-34% -$27.6K 0.02% 232
2025
Q2 		$81K Hold
304
– – 0.03% 172
2025
Q1 		$69.2K Buy
+304
New +$75.7K 0.03% 195

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

Costello Asset Management's HLT Position: Q2 2026 in Review

Costello Asset Management held its Hilton Worldwide (HLT) position steady in Q2 2026 at 202 shares worth $66.8K. The position accounts for 0.02% of the portfolio, ranked #214.

Costello Asset Management first reported a position in HLT in Q1 2025 and has held it in 6 quarters since. The position peaked at $81K in Q2 2025. 1,292 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Costello Asset Management held 202 shares of Hilton Worldwide worth $66.8K as of Q2 2026.
  • Costello Asset Management left its Hilton Worldwide share count unchanged in Q2 2026.
  • Hilton Worldwide made up 0.02% of Costello Asset Management's portfolio in Q2 2026, its #214 holding.
  • Costello Asset Management first reported a position in Hilton Worldwide in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's Hilton Worldwide position peaked at $81K in Q2 2025.
  • 1,292 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.