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Dunhill Financial’s Hilton Worldwide HLT Stock Holding History

Dunhill Financial’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 		$18.7K Sell
56
-1
-2% -$329 ﹤0.01% 482
2026
Q1 		$17.4K Buy
57
+2
+4% +$606 ﹤0.01% 449
2025
Q4 		$15.8K Buy
55
+34
+162% +$9.26K ﹤0.01% 424
2025
Q3 		$5.51K Hold
21
– – ﹤0.01% 556
2025
Q2 		$5.63K Sell
21
-39
-65% -$9.28K ﹤0.01% 534
2025
Q1 		$13.6K Sell
60
-5
-8% -$1.25K 0.01% 355
2024
Q4 		$16.1K Buy
65
+13
+25% +$3.18K 0.01% 300
2024
Q3 		$11.9K Buy
52
+27
+108% +$5.84K 0.01% 345
2024
Q2 		$5.37K Buy
25
+5
+25% +$1.03K ﹤0.01% 387
2024
Q1 		$4.18K Buy
20
+3
+18% +$590 ﹤0.01% 354
2023
Q4 		$3.11K Buy
+17
New +$2.77K ﹤0.01% 368

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

Dunhill Financial's HLT Position: Q2 2026 in Review

Dunhill Financial reduced its Hilton Worldwide (HLT) stake by 1.8% in Q2 2026, selling an estimated $329 and leaving 56 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Dunhill Financial first reported a position in HLT in Q4 2023 and has held it in 11 quarters since. 1,293 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Dunhill Financial held 56 shares of Hilton Worldwide worth $18.7K as of Q2 2026.
  • Dunhill Financial sold 1 Hilton Worldwide share in Q2 2026, an estimated $329.
  • Hilton Worldwide made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #482 holding.
  • Dunhill Financial first reported a position in Hilton Worldwide in Q4 2023 and has held it in 11 quarters since.
  • 1,293 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.