Cumberland Partners’s Hilton Worldwide HLT Stock Holding History

Cumberland Partners’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	$2.43M	Sell	8,000 -7,000	-47%	-$2.12M	0.18%	80
2025 Q4	$4.31M	Buy	15,000 +7,500	+100%	+$2.04M	0.26%	79
2025 Q3	$1.95M	Buy	7,500 +2,500	+50%	+$676K	0.13%	108
2025 Q2	$1.33M	Sell	5,000 -13,010	-72%	-$3.1M	0.09%	123
2025 Q1	$4.1M	Buy	18,010 +9,510	+112%	+$2.37M	0.32%	60
2024 Q4	$2.1M	Sell	8,500 -500	-6%	-$122K	0.15%	101
2024 Q3	$2.07M	Sell	9,000 -2,000	-18%	-$433K	0.14%	94
2024 Q2	$2.4M	Buy	11,000 +2,000	+22%	+$411K	0.17%	84
2024 Q1	$1.92M	Sell	9,000 -3,000	-25%	-$590K	0.14%	93
2023 Q4	$2.19M	Hold	12,000	–	–	0.2%	85
2023 Q3	$1.8M	Buy	12,000 +2,250	+23%	+$340K	0.17%	91
2023 Q2	$1.42M	Buy	9,750 +1,250	+15%	+$178K	0.13%	106
2023 Q1	$1.2M	Buy	8,500 +1,000	+13%	+$141K	0.12%	103
2022 Q4	$948K	Buy	7,500 +500	+7%	+$65.9K	0.1%	108
2022 Q3	$844K	Buy	7,000 +3,000	+75%	+$379K	0.09%	116
2022 Q2	$446K	Buy	+4,000	New	+$553K	0.04%	139

Other funds holding HLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Cumberland Partners's HLT Position: Q1 2026 in Review

Cumberland Partners reduced its Hilton Worldwide (HLT) stake by 47% in Q1 2026, selling an estimated $2.12M and leaving 8,000 shares worth $2.43M. The position accounts for 0.18% of the portfolio, ranked #80.

Cumberland Partners first reported a position in HLT in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.31M in Q4 2025. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

Cumberland Partners held 8,000 shares of Hilton Worldwide worth $2.43M as of Q1 2026.
Cumberland Partners sold 7,000 Hilton Worldwide shares in Q1 2026, an estimated $2.12M.
Hilton Worldwide made up 0.18% of Cumberland Partners's portfolio in Q1 2026, its #80 holding.
Cumberland Partners first reported a position in Hilton Worldwide in Q2 2022 and has held it in 16 quarters since.
Cumberland Partners's Hilton Worldwide position peaked at $4.31M in Q4 2025.
1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Cumberland Partners's 13F filing for Q1 2026, filed 14 May 2026.