DnB Asset Management
HLT icon

DnB Asset Management’s Hilton Worldwide HLT Stock Holding History

DnB 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 		$16.5M Buy
49,967
+836
+2% +$275K 0.05% 258
2026
Q1 		$14.9M Buy
49,131
+3,406
+7% +$1.03M 0.05% 243
2025
Q4 		$13.1M Buy
45,725
+967
+2% +$263K 0.05% 247
2025
Q3 		$11.6M Buy
44,758
+1,147
+3% +$310K 0.04% 267
2025
Q2 		$11.6M Buy
43,611
+1,620
+4% +$386K 0.05% 246
2025
Q1 		$9.56M Sell
41,991
-588
-1% -$146K 0.04% 266
2024
Q4 		$10.5M Buy
42,579
+1,418
+3% +$347K 0.05% 251
2024
Q3 		$9.49M Buy
41,161
+1,125
+3% +$244K 0.04% 266
2024
Q2 		$8.74M Buy
40,036
+2,204
+6% +$453K 0.04% 246
2024
Q1 		$8.07M Sell
37,832
-11,835
-24% -$2.33M 0.04% 256
2023
Q4 		$9.04M Buy
49,667
+3,583
+8% +$585K 0.05% 259
2023
Q3 		$6.92M Sell
46,084
-2,993
-6% -$452K 0.04% 289
2023
Q2 		$7.14M Buy
49,077
+869
+2% +$124K 0.04% 296
2023
Q1 		$6.79M Buy
48,208
+1,953
+4% +$275K 0.04% 303
2022
Q4 		$5.84M Buy
46,255
+1,735
+4% +$229K 0.04% 317
2022
Q3 		$5.37M Buy
44,520
+349
+0.8% +$44.1K 0.04% 319
2022
Q2 		$4.92M Buy
44,171
+467
+1% +$64.6K 0.03% 333
2022
Q1 		$6.63M Buy
43,704
+2,533
+6% +$374K 0.04% 317
2021
Q4 		$6.42M Buy
41,171
+3,741
+10% +$539K 0.04% 320
2021
Q3 		$4.94M Buy
37,430
+863
+2% +$109K 0.03% 352
2021
Q2 		$4.41M Buy
36,567
+1,518
+4% +$190K 0.03% 392
2021
Q1 		$4.24M Buy
35,049
+1,031
+3% +$119K 0.03% 368
2020
Q4 		$3.78M Buy
34,018
+2,156
+7% +$214K 0.03% 324
2020
Q3 		$2.72M Buy
31,862
+4,241
+15% +$354K 0.03% 347
2020
Q2 		$2.03M Buy
27,621
+614
+2% +$45.6K 0.02% 381
2020
Q1 		$1.84M Sell
27,007
-4,917
-15% -$479K 0.03% 356
2019
Q4 		$3.54M Buy
31,924
+1,241
+4% +$125K 0.03% 312
2019
Q3 		$2.86M Buy
30,683
+3,716
+14% +$353K 0.03% 357
2019
Q2 		$2.64M Sell
26,967
-2,577
-9% -$234K 0.03% 359
2019
Q1 		$2.46M Sell
29,544
-5,304
-15% -$415K 0.03% 368
2018
Q4 		$2.5M Sell
34,848
-456
-1% -$32.9K 0.03% 328
2018
Q3 		$2.85M Buy
35,304
+2,206
+7% +$174K 0.03% 316
2018
Q2 		$2.62M Buy
33,098
+8,900
+37% +$724K 0.03% 331
2018
Q1 		$1.91M Buy
24,198
+1,000
+4% +$82.1K 0.02% 386
2017
Q4 		$1.85M Hold
23,198
– – 0.02% 385
2017
Q3 		$1.61M Hold
23,198
– – 0.02% 393
2017
Q2 		$1.43M Buy
23,198
+3,000
+15% +$187K 0.02% 399
2017
Q1 		$1.18M Buy
20,198
+2,498
+14% +$145K 0.02% 434
2016
Q4 		$1.44M Buy
17,700
+2,733
+18% +$201K 0.03% 348
2016
Q3 		$1.03M Buy
14,967
+500
+3% +$35.3K 0.02% 396
2016
Q2 		$978K Buy
14,467
+967
+7% +$63.4K 0.02% 384
2016
Q1 		$912K Buy
13,500
+7,467
+124% +$444K 0.02% 405
2015
Q4 		$387K Sell
6,033
-234
-4% -$16.6K 0.01% 420
2015
Q3 		$431K Sell
6,267
-233
-4% -$18K 0.01% 415
2015
Q2 		$537K Buy
6,500
+1,667
+34% +$146K 0.01% 402
2015
Q1 		$429K Hold
4,833
– – 0.01% 435
2014
Q4 		$378K Buy
4,833
+1,333
+38% +$99.9K 0.01% 432
2014
Q3 		$259K Buy
+3,500
New +$260K 0.01% 438

Other funds holding HLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

DnB Asset Management increased its Hilton Worldwide (HLT) stake by 1.7% in Q2 2026, buying an estimated $275K and bringing the position to 49,967 shares worth $16.5M. The position accounts for 0.05% of the portfolio, ranked #258.

DnB Asset Management first reported a position in HLT in Q3 2014 and has held it in 48 quarters since. 814 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • DnB Asset Management held 49,967 shares of Hilton Worldwide worth $16.5M as of Q2 2026.
  • DnB Asset Management bought 836 Hilton Worldwide shares in Q2 2026, an estimated $275K.
  • Hilton Worldwide made up 0.05% of DnB Asset Management's portfolio in Q2 2026, its #258 holding.
  • DnB Asset Management first reported a position in Hilton Worldwide in Q3 2014 and has held it in 48 quarters since.
  • 814 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.