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FAI Advisors’s Hilton Worldwide HLT Stock Holding History

FAI Advisors’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
Q3 		$276K Sell
869
-425
-33% -$136K 0.11% 132
2026
Q2 		$428K Buy
1,294
+255
+25% +$83.8K 0.17% 102
2026
Q1 		$316K Sell
1,039
-148
-12% -$44.9K 0.14% 117
2025
Q4 		$341K Buy
1,187
+87
+8% +$23.7K 0.15% 111
2025
Q3 		$285K Buy
1,100
+12
+1% +$3.24K 0.13% 131
2025
Q2 		$290K Sell
1,088
-59
-5% -$14K 0.14% 118
2025
Q1 		$261K Sell
1,147
-11
-0.9% -$2.74K 0.14% 120
2024
Q4 		$286K Buy
+1,158
New +$283K 0.13% 122

Other funds holding HLT

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

FAI Advisors's HLT Position: Q3 2026 in Review

FAI Advisors reduced its Hilton Worldwide (HLT) stake by 33% in Q3 2026, selling an estimated $136K and leaving 869 shares worth $276K. The position accounts for 0.11% of the portfolio, ranked #132.

FAI Advisors first reported a position in HLT in Q4 2024 and has held it in 8 quarters since. The position peaked at $428K in Q2 2026. 576 funds tracked by Wall St. Rank hold HLT as of Q3 2026.

  • FAI Advisors held 869 shares of Hilton Worldwide worth $276K as of Q3 2026.
  • FAI Advisors sold 425 Hilton Worldwide shares in Q3 2026, an estimated $136K.
  • Hilton Worldwide made up 0.11% of FAI Advisors's portfolio in Q3 2026, its #132 holding.
  • FAI Advisors first reported a position in Hilton Worldwide in Q4 2024 and has held it in 8 quarters since.
  • FAI Advisors's Hilton Worldwide position peaked at $428K in Q2 2026.
  • 576 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2026.

Based on FAI Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.