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Fidelis Capital Partners’s Hilton Worldwide HLT Stock Holding History

Fidelis Capital Partners’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 		$1.7M Buy
5,150
+867
+20% +$285K 0.1% 162
2026
Q1 		$1.3M Sell
4,283
-368
-8% -$112K 0.09% 177
2025
Q4 		$1.34M Sell
4,651
-90
-2% -$24.5K 0.1% 167
2025
Q3 		$1.23M Sell
4,741
-23
-0.5% -$6.22K 0.1% 168
2025
Q2 		$1.24M Buy
4,764
+32
+0.7% +$7.62K 0.11% 148
2025
Q1 		$1.04M Sell
4,732
-53
-1% -$13.2K 0.11% 153
2024
Q4 		$1.23M Sell
4,785
-36
-0.7% -$8.81K 0.12% 141
2024
Q3 		$1.13M Buy
4,821
+61
+1% +$13.2K 0.13% 137
2024
Q2 		$969K Sell
4,760
-155
-3% -$31.8K 0.14% 139
2024
Q1 		$1.05M Buy
4,915
+830
+20% +$163K 0.16% 121
2023
Q4 		$744K Buy
4,085
+450
+12% +$73.4K 0.16% 125
2023
Q3 		$546K Sell
3,635
-400
-10% -$60.4K 0.19% 123
2023
Q2 		$587K Buy
4,035
+409
+11% +$58.2K 0.21% 111
2023
Q1 		$524K Buy
3,626
+1,946
+116% +$274K 0.22% 113
2022
Q4 		$217K Buy
+1,680
New +$221K 0.26% 102

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

Fidelis Capital Partners's HLT Position: Q2 2026 in Review

Fidelis Capital Partners increased its Hilton Worldwide (HLT) stake by 20% in Q2 2026, buying an estimated $285K and bringing the position to 5,150 shares worth $1.7M. The position accounts for 0.1% of the portfolio, ranked #162.

Fidelis Capital Partners first reported a position in HLT in Q4 2022 and has held it in 15 quarters since. 1,289 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Fidelis Capital Partners held 5,150 shares of Hilton Worldwide worth $1.7M as of Q2 2026.
  • Fidelis Capital Partners bought 867 Hilton Worldwide shares in Q2 2026, an estimated $285K.
  • Hilton Worldwide made up 0.1% of Fidelis Capital Partners's portfolio in Q2 2026, its #162 holding.
  • Fidelis Capital Partners first reported a position in Hilton Worldwide in Q4 2022 and has held it in 15 quarters since.
  • 1,289 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.