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Diversified Trust’s Hilton Worldwide HLT Stock Holding History

Diversified Trust’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 		$1.5M Buy
4,543
+116
+3% +$38.1K 0.02% 357
2026
Q1 		$1.35M Sell
4,427
-1,714
-28% -$520K 0.03% 356
2025
Q4 		$1.76M Buy
6,141
+686
+13% +$187K 0.03% 289
2025
Q3 		$1.42M Buy
5,455
+361
+7% +$97.6K 0.03% 335
2025
Q2 		$1.36M Sell
5,094
-4,086
-45% -$973K 0.03% 312
2025
Q1 		$2.09M Buy
9,180
+16
+0.2% +$3.99K 0.05% 209
2024
Q4 		$2.26M Buy
9,164
+2
+0% +$490 0.06% 203
2024
Q3 		$2.11M Sell
9,162
-2,209
-19% -$478K 0.05% 220
2024
Q2 		$2.48M Sell
11,371
-4,205
-27% -$864K 0.07% 168
2024
Q1 		$3.32M Buy
15,576
+5,523
+55% +$1.09M 0.1% 122
2023
Q4 		$1.83M Sell
10,053
-1,004
-9% -$164K 0.06% 185
2023
Q3 		$1.66M Sell
11,057
-85
-0.8% -$12.8K 0.06% 173
2023
Q2 		$1.62M Buy
11,142
+1,933
+21% +$275K 0.06% 177
2023
Q1 		$1.3M Buy
9,209
+3,795
+70% +$534K 0.05% 203
2022
Q4 		$684K Sell
5,414
-248
-4% -$32.7K 0.03% 341
2022
Q3 		$683K Buy
+5,662
New +$716K 0.03% 294
2021
Q1 		– Sell
-3,696
Closed -$411K – 806
2020
Q4 		$411K Buy
3,696
+18
+0.5% +$1.78K 0.02% 417
2020
Q3 		$314K Buy
+3,678
New +$307K 0.01% 428
2020
Q1 		– Sell
-3,896
Closed -$432K – 451
2019
Q4 		$432K Buy
3,896
+1,734
+80% +$174K 0.02% 273
2019
Q3 		$201K Hold
2,162
– – 0.01% 332
2019
Q2 		$211K Sell
2,162
-1,161
-35% -$105K 0.01% 341
2019
Q1 		$276K Sell
3,323
-11
-0.3% -$861 0.01% 283
2018
Q4 		$239K Buy
+3,334
New +$241K 0.01% 289

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

Diversified Trust's HLT Position: Q2 2026 in Review

Diversified Trust increased its Hilton Worldwide (HLT) stake by 2.6% in Q2 2026, buying an estimated $38.1K and bringing the position to 4,543 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #357.

Diversified Trust first reported a position in HLT in Q4 2018 and has held it in 23 quarters since. The position peaked at $3.32M in Q1 2024. 276 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Diversified Trust held 4,543 shares of Hilton Worldwide worth $1.5M as of Q2 2026.
  • Diversified Trust bought 116 Hilton Worldwide shares in Q2 2026, an estimated $38.1K.
  • Hilton Worldwide made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #357 holding.
  • Diversified Trust first reported a position in Hilton Worldwide in Q4 2018 and has held it in 23 quarters since.
  • Diversified Trust's Hilton Worldwide position peaked at $3.32M in Q1 2024.
  • 276 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.