EULAV Asset Management’s Hilton Worldwide HLT Stock Holding History

EULAV 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	$3.31M	Buy	10,018 +2	+0%	+$657	0.11%	133
2026 Q1	$3.05M	Sell	10,016 -1,000	-9%	-$303K	0.1%	124
2025 Q4	$3.16M	Sell	11,016 -1,003	-8%	-$273K	0.08%	137
2025 Q3	$3.12M	Buy	12,019 +2	+0%	+$541	0.07%	148
2025 Q2	$3.2M	Sell	12,017 -997	-8%	-$237K	0.08%	145
2025 Q1	$2.96M	Sell	13,014 -1,000	-7%	-$249K	0.07%	151
2024 Q4	$3.46M	Hold	14,014	–	–	0.08%	146
2024 Q3	$3.23M	Sell	14,014 -1,998	-12%	-$432K	0.08%	145
2024 Q2	$3.49M	Sell	16,012 -500	-3%	-$103K	0.09%	145
2024 Q1	$3.52M	Sell	16,512 -1,499	-8%	-$295K	0.1%	145
2023 Q4	$3.28M	Sell	18,011 -989	-5%	-$161K	0.1%	142
2023 Q3	$2.85M	Sell	19,000 -1,000	-5%	-$151K	0.1%	147
2023 Q2	$2.91M	Sell	20,000 -1,014	-5%	-$144K	0.11%	149
2023 Q1	$2.96M	Sell	21,014 -4,022	-16%	-$566K	0.12%	149
2022 Q4	$3.16M	Sell	25,036 -970	-4%	-$128K	0.14%	136
2022 Q3	$3.14M	Sell	26,006 -994	-4%	-$126K	0.14%	139
2022 Q2	$3.01M	Hold	27,000	–	–	0.12%	154
2022 Q1	$4.1M	Sell	27,000 -15,000	-36%	-$2.21M	0.12%	152
2021 Q4	$6.55M	Sell	42,000 -12,000	-22%	-$1.73M	0.17%	136
2021 Q3	$7.13M	Hold	54,000	–	–	0.19%	130
2021 Q2	$6.51M	Sell	54,000 -6,000	-10%	-$749K	0.17%	132
2021 Q1	$7.25M	Buy	60,000 +5,000	+9%	+$578K	0.19%	128
2020 Q4	$6.12M	Hold	55,000	–	–	0.16%	142
2020 Q3	$4.69M	Sell	55,000 -11,000	-17%	-$919K	0.14%	147
2020 Q2	$4.85M	Buy	+66,000	New	+$4.9M	0.16%	142
2019 Q4	–	Sell	-14,000	Closed	-$1.3M	–	289
2019 Q3	$1.3M	Hold	14,000	–	–	0.05%	247
2019 Q2	$1.37M	Buy	+14,000	New	+$1.27M	0.05%	249

Other funds holding HLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

EULAV Asset Management increased its Hilton Worldwide (HLT) stake by 0.02% in Q2 2026, buying an estimated $657 and bringing the position to 10,018 shares worth $3.31M. The position accounts for 0.11% of the portfolio, ranked #133.

EULAV Asset Management first reported a position in HLT in Q2 2019 and has held it in 27 quarters since. The position peaked at $7.25M in Q1 2021. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

EULAV Asset Management held 10,018 shares of Hilton Worldwide worth $3.31M as of Q2 2026.
EULAV Asset Management bought 2 Hilton Worldwide shares in Q2 2026, an estimated $657.
Hilton Worldwide made up 0.11% of EULAV Asset Management's portfolio in Q2 2026, its #133 holding.
EULAV Asset Management first reported a position in Hilton Worldwide in Q2 2019 and has held it in 27 quarters since.
EULAV Asset Management's Hilton Worldwide position peaked at $7.25M in Q1 2021.
1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.