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Erste Asset Management’s Hilton Worldwide HLT Stock Holding History

Erste 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 		$4.39M Buy
13,187
+4,270
+48% +$1.4M 0.03% 304
2026
Q1 		$2.64M Sell
8,917
-12,600
-59% -$3.82M 0.02% 332
2025
Q4 		$6.29M Buy
21,517
+1,917
+10% +$522K 0.05% 242
2025
Q3 		$5.14M Sell
19,600
-1,596
-8% -$431K 0.05% 249
2025
Q2 		$5.63M Buy
21,196
+1,596
+8% +$380K 0.05% 263
2025
Q1 		$4.42M Hold
19,600
– – 0.06% 231
2024
Q4 		$4.9M Hold
19,600
– – 0.06% 240
2024
Q3 		$4.59M Sell
19,600
-25,050
-56% -$5.42M 0.06% 248
2024
Q2 		$9.6M Sell
44,650
-6,550
-13% -$1.35M 0.13% 152
2024
Q1 		$11M Buy
51,200
+10,000
+24% +$1.97M 0.15% 148
2023
Q4 		$7.49M Buy
41,200
+700
+2% +$114K 0.11% 176
2023
Q3 		$6.22M Hold
40,500
– – 0.11% 185
2023
Q2 		$5.81M Buy
40,500
+600
+2% +$85.4K 0.1% 198
2023
Q1 		$5.47M Buy
39,900
+3,700
+10% +$521K 0.1% 199
2022
Q4 		$4.55M Buy
36,200
+5,100
+16% +$672K 0.1% 215
2022
Q3 		$3.79M Buy
+31,100
New +$3.93M 0.08% 230

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

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

Erste Asset Management increased its Hilton Worldwide (HLT) stake by 48% in Q2 2026, buying an estimated $1.4M and bringing the position to 13,187 shares worth $4.39M. The position accounts for 0.03% of the portfolio, ranked #304.

Erste Asset Management first reported a position in HLT in Q3 2022 and has held it in 16 quarters since. The position peaked at $11M in Q1 2024. 1,288 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Erste Asset Management held 13,187 shares of Hilton Worldwide worth $4.39M as of Q2 2026.
  • Erste Asset Management bought 4,270 Hilton Worldwide shares in Q2 2026, an estimated $1.4M.
  • Hilton Worldwide made up 0.03% of Erste Asset Management's portfolio in Q2 2026, its #304 holding.
  • Erste Asset Management first reported a position in Hilton Worldwide in Q3 2022 and has held it in 16 quarters since.
  • Erste Asset Management's Hilton Worldwide position peaked at $11M in Q1 2024.
  • 1,288 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.