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Davenport & Co’s Hilton Worldwide HLT Stock Holding History

Davenport & Co’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 		$763K Sell
2,310
-608
-21% -$200K ﹤0.01% 860
2026
Q1 		$887K Buy
2,918
+573
+24% +$174K ﹤0.01% 752
2025
Q4 		$674K Buy
2,345
+494
+27% +$135K ﹤0.01% 816
2025
Q3 		$480K Sell
1,851
-83
-4% -$22.4K ﹤0.01% 909
2025
Q2 		$515K Buy
1,934
+385
+25% +$91.6K ﹤0.01% 865
2025
Q1 		$352K Sell
1,549
-513
-25% -$128K ﹤0.01% 959
2024
Q4 		$510K Sell
2,062
-2
-0.1% -$490 ﹤0.01% 829
2024
Q3 		$476K Buy
2,064
+671
+48% +$145K ﹤0.01% 841
2024
Q2 		$304K Buy
1,393
+46
+3% +$9.45K ﹤0.01% 944
2024
Q1 		$287K Sell
1,347
-228
-14% -$44.8K ﹤0.01% 952
2023
Q4 		$287K Buy
1,575
+95
+6% +$15.5K ﹤0.01% 921
2023
Q3 		$222K Sell
1,480
-677
-31% -$102K ﹤0.01% 962
2023
Q2 		$314K Sell
2,157
-305
-12% -$43.4K ﹤0.01% 877
2023
Q1 		$347K Sell
2,462
-291
-11% -$41K ﹤0.01% 820
2022
Q4 		$348K Sell
2,753
-23
-0.8% -$3.03K ﹤0.01% 788
2022
Q3 		$335K Buy
2,776
+4
+0.1% +$506 ﹤0.01% 780
2022
Q2 		$309K Sell
2,772
-752
-21% -$104K ﹤0.01% 805
2022
Q1 		$535K Sell
3,524
-279,319
-99% -$41.2M ﹤0.01% 720
2021
Q4 		$44.1M Sell
282,843
-640
-0.2% -$92.2K 0.29% 99
2021
Q3 		$37.5M Buy
283,483
+2,477
+0.9% +$313K 0.26% 100
2021
Q2 		$33.9M Buy
281,006
+24,378
+9% +$3.04M 0.26% 99
2021
Q1 		$31M Sell
256,628
-48,888
-16% -$5.65M 0.29% 93
2020
Q4 		$34M Buy
+305,516
New +$30.3M 0.33% 89
2014
Q2 		– Sell
-3,133
Closed -$209K – 600
2014
Q1 		$209K Buy
+3,133
New +$207K ﹤0.01% 529

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

Davenport & Co's HLT Position: Q2 2026 in Review

Davenport & Co reduced its Hilton Worldwide (HLT) stake by 21% in Q2 2026, selling an estimated $200K and leaving 2,310 shares worth $763K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Davenport & Co first reported a position in HLT in Q1 2014 and has held it in 24 quarters since. The position peaked at $44.1M in Q4 2021. 1,288 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Davenport & Co held 2,310 shares of Hilton Worldwide worth $763K as of Q2 2026.
  • Davenport & Co sold 608 Hilton Worldwide shares in Q2 2026, an estimated $200K.
  • Hilton Worldwide made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #860 holding.
  • Davenport & Co first reported a position in Hilton Worldwide in Q1 2014 and has held it in 24 quarters since.
  • Davenport & Co's Hilton Worldwide position peaked at $44.1M in Q4 2021.
  • 1,288 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.