Everence Capital Management’s Hilton Worldwide HLT Stock Holding History

Everence Capital 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 Q1	$2.23M	Hold	7,350	–	–	0.14%	135
2025 Q4	$2.11M	Hold	7,350	–	–	0.13%	131
2025 Q3	$1.91M	Hold	7,350	–	–	0.11%	146
2025 Q2	$1.96M	Sell	7,350 -330	-4%	-$78.6K	0.13%	140
2025 Q1	$1.75M	Sell	7,680 -550	-7%	-$137K	0.12%	154
2024 Q4	$2.03M	Sell	8,230 -2,290	-22%	-$560K	0.13%	128
2024 Q3	$2.42M	Hold	10,520	–	–	0.15%	117
2024 Q2	$2.08K	Hold	10,520	–	–	0.14%	132
2024 Q1	$2.24K	Hold	10,520	–	–	0.15%	129
2023 Q4	$1.92M	Sell	10,520 -1,010	-9%	-$165K	0.14%	142
2023 Q3	$1.73K	Hold	11,530	–	–	0.13%	133
2023 Q2	$1.57M	Hold	11,530	–	–	0.13%	135
2023 Q1	$1.62K	Hold	11,530	–	–	0.13%	133
2022 Q4	$1.46K	Sell	11,530 -250	-2%	-$32.9K	0.13%	158
2022 Q3	$1.42M	Hold	11,780	–	–	0.13%	139
2022 Q2	$1.31M	Buy	11,780 +2,620	+29%	+$363K	0.12%	150
2022 Q1	$1.39M	Hold	9,160	–	–	0.11%	159
2021 Q4	$1.43M	Buy	9,160 +2,740	+43%	+$395K	0.11%	171
2021 Q3	$848K	Hold	6,420	–	–	0.07%	231
2021 Q2	$774K	Sell	6,420 -1,619	-20%	-$202K	0.06%	245
2021 Q1	$972K	Sell	8,039 -1,180	-13%	-$136K	0.09%	190
2020 Q4	$1.03M	Buy	9,219 +1,430	+18%	+$142K	0.1%	166
2020 Q3	$665K	Hold	7,789	–	–	0.07%	217
2020 Q2	$618K	Hold	7,789	–	–	0.07%	231
2020 Q1	$532K	Hold	7,789	–	–	0.07%	222
2019 Q4	$864K	Buy	+7,789	New	+$782K	0.13%	164

Other funds holding HLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Everence Capital Management's HLT Position: Q1 2026 in Review

Everence Capital Management held its Hilton Worldwide (HLT) position steady in Q1 2026 at 7,350 shares worth $2.23M. The position accounts for 0.14% of the portfolio, ranked #135.

Everence Capital Management first reported a position in HLT in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.42M in Q3 2024. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

Everence Capital Management held 7,350 shares of Hilton Worldwide worth $2.23M as of Q1 2026.
Everence Capital Management left its Hilton Worldwide share count unchanged in Q1 2026.
Hilton Worldwide made up 0.14% of Everence Capital Management's portfolio in Q1 2026, its #135 holding.
Everence Capital Management first reported a position in Hilton Worldwide in Q4 2019 and has held it in 26 quarters since.
Everence Capital Management's Hilton Worldwide position peaked at $2.42M in Q3 2024.
1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.