Covestor’s Hilton Worldwide HLT Stock Holding History

Covestor’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	$54K	Buy	179 +68	+61%	+$20.6K	0.04%	662
2025 Q4	$32K	Sell	111 -1	-0.9%	-$272	0.02%	1068
2025 Q3	$29K	Sell	112 -1	-0.9%	-$270	0.02%	1134
2025 Q2	$30K	Sell	113 -5	-4%	-$1.19K	0.02%	1096
2025 Q1	$27K	Buy	118 +2	+2%	+$498	0.02%	1083
2024 Q4	$29K	Sell	116 -25	-18%	-$6.12K	0.02%	1048
2024 Q3	$33K	Hold	141	–	–	0.02%	1027
2024 Q2	$31K	Buy	141 +8	+6%	+$1.64K	0.02%	1042
2024 Q1	$28K	Sell	133 -171	-56%	-$33.6K	0.02%	1090
2023 Q4	$55K	Sell	304 -151	-33%	-$24.6K	0.04%	809
2023 Q3	$68K	Sell	455 -78	-15%	-$11.8K	0.05%	626
2023 Q2	$78K	Sell	533 -2	-0.4%	-$285	0.06%	580
2023 Q1	$75K	Buy	535 +93	+21%	+$13.1K	0.07%	533
2022 Q4	$56K	Buy	442 +279	+171%	+$36.8K	0.05%	679
2022 Q3	$20K	Sell	163 -37	-19%	-$4.68K	0.02%	986
2022 Q2	$22K	Buy	200 +40	+25%	+$5.54K	0.02%	960
2022 Q1	$24K	Hold	160	–	–	0.02%	1012
2021 Q4	$25K	Buy	+160	New	+$23K	0.04%	796

Other funds holding HLT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return