Exchange Traded Concepts’s Hilton Worldwide HLT Stock Holding History

Exchange Traded Concepts’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	$3.79M	Sell	11,478 -334	-3%	-$110K	0.02%	546
2026 Q1	$3.59M	Sell	11,812 -7,682	-39%	-$2.33M	0.03%	461
2025 Q4	$5.6M	Buy	19,494 +7,125	+58%	+$1.94M	0.04%	389
2025 Q3	$3.21M	Buy	12,369 +10,274	+490%	+$2.78M	0.03%	475
2025 Q2	$558K	Buy	2,095 +1,306	+166%	+$311K	0.01%	890
2025 Q1	$180K	Buy	789 +88	+13%	+$21.9K	﹤0.01%	1008
2024 Q4	$173K	Sell	701 -298	-30%	-$72.9K	﹤0.01%	1022
2024 Q3	$230K	Buy	999 +725	+265%	+$157K	0.01%	955
2024 Q2	$59.8K	Sell	274 -1,088	-80%	-$223K	﹤0.01%	975
2024 Q1	$291K	Buy	1,362 +1,157	+564%	+$228K	0.01%	809
2023 Q4	$37.3K	Hold	205	–	–	﹤0.01%	1003
2023 Q3	$30.8K	Buy	+205	New	+$31K	﹤0.01%	1096
2023 Q1	–	Sell	-22,258	Closed	-$2.81M	–	1197
2022 Q4	$2.81M	Buy	+22,258	New	+$2.93M	0.08%	162
2020 Q2	–	Sell	-7	Closed	–	–	808
2020 Q1	$0	Buy	+7	New	+$682	﹤0.01%	562

Other funds holding HLT

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Exchange Traded Concepts's HLT Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Hilton Worldwide (HLT) stake by 2.8% in Q2 2026, selling an estimated $110K and leaving 11,478 shares worth $3.79M. The position accounts for 0.02% of the portfolio, ranked #546.

Exchange Traded Concepts first reported a position in HLT in Q1 2020 and has held it in 14 quarters since. The position peaked at $5.6M in Q4 2025. 289 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Exchange Traded Concepts held 11,478 shares of Hilton Worldwide worth $3.79M as of Q2 2026.
Exchange Traded Concepts sold 334 Hilton Worldwide shares in Q2 2026, an estimated $110K.
Hilton Worldwide made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #546 holding.
Exchange Traded Concepts first reported a position in Hilton Worldwide in Q1 2020 and has held it in 14 quarters since.
Exchange Traded Concepts's Hilton Worldwide position peaked at $5.6M in Q4 2025.
289 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.