First Trust Advisors’s Hilton Worldwide Holdings Inc. Common Stock HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $35.1M | Sell |
110,296
-8,335
| -7% | -$2.67M | 0.02% | 750 |
|
|
2026
Q2 | $39.2M | Sell |
118,631
-6,852
| -5% | -$2.25M | 0.02% | 725 |
|
|
2026
Q1 | $38.2M | Buy |
125,483
+41,371
| +49% | +$12.5M | 0.03% | 683 |
|
|
2025
Q4 | $24.2M | Buy |
84,112
+2,412
| +3% | +$657K | 0.02% | 826 |
|
|
2025
Q3 | $21.2M | Buy |
81,700
+25,561
| +46% | +$6.91M | 0.02% | 889 |
|
|
2025
Q2 | $15M | Sell |
56,139
-36,744
| -40% | -$8.75M | 0.01% | 978 |
|
|
2025
Q1 | $21.1M | Sell |
92,883
-6,767
| -7% | -$1.69M | 0.02% | 852 |
|
|
2024
Q4 | $24.6M | Sell |
99,650
-34,980
| -26% | -$8.56M | 0.02% | 779 |
|
|
2024
Q3 | $31M | Sell |
134,630
-10,002
| -7% | -$2.16M | 0.03% | 650 |
|
|
2024
Q2 | $31.6M | Sell |
144,632
-34,267
| -19% | -$7.04M | 0.03% | 635 |
|
|
2024
Q1 | $38.2M | Buy |
178,899
+20,768
| +13% | +$4.08M | 0.04% | 570 |
|
|
2023
Q4 | $28.8M | Buy |
158,131
+16,003
| +11% | +$2.61M | 0.03% | 612 |
|
|
2023
Q3 | $21.3M | Sell |
142,128
-17,739
| -11% | -$2.68M | 0.03% | 698 |
|
|
2023
Q2 | $23.3M | Buy |
159,867
+25,099
| +19% | +$3.57M | 0.03% | 685 |
|
|
2023
Q1 | $19M | Buy |
134,768
+18,399
| +16% | +$2.59M | 0.02% | 758 |
|
|
2022
Q4 | $14.7M | Buy |
116,369
+107,589
| +1,225% | +$14.2M | 0.02% | 843 |
|
|
2022
Q3 | $1.06M | Sell |
8,780
-17,637
| -67% | -$2.23M | ﹤0.01% | 1976 |
|
|
2022
Q2 | $2.94M | Sell |
26,417
-103,982
| -80% | -$14.4M | ﹤0.01% | 1557 |
|
|
2022
Q1 | $19.8M | Buy |
130,399
+46,882
| +56% | +$6.91M | 0.02% | 806 |
|
|
2021
Q4 | $13M | Buy |
+83,517
| New | +$12M | 0.01% | 977 |
|
|
2021
Q3 | – | Sell |
-3,818
| Closed | -$461K | – | 2563 |
|
|
2021
Q2 | $461K | Sell |
3,818
-474
| -11% | -$59.2K | ﹤0.01% | 2299 |
|
|
2021
Q1 | $519K | Buy |
+4,292
| New | +$496K | ﹤0.01% | 2204 |
|
|
2020
Q4 | – | Sell |
-3,626
| Closed | -$309K | – | 2364 |
|
|
2020
Q3 | $309K | Sell |
3,626
-19,177
| -84% | -$1.6M | ﹤0.01% | 2154 |
|
|
2020
Q2 | $1.68M | Sell |
22,803
-135,575
| -86% | -$10.1M | ﹤0.01% | 1471 |
|
|
2020
Q1 | $10.8M | Buy |
158,378
+89,564
| +130% | +$8.72M | 0.02% | 634 |
|
|
2019
Q4 | $7.63M | Sell |
68,814
-141,762
| -67% | -$14.2M | 0.01% | 933 |
|
|
2019
Q3 | $19.6M | Buy |
210,576
+173,214
| +464% | +$16.4M | 0.04% | 589 |
|
|
2019
Q2 | $3.65M | Sell |
37,362
-19,600
| -34% | -$1.78M | 0.01% | 1234 |
|
|
2019
Q1 | $4.73M | Sell |
56,962
-3,902
| -6% | -$305K | 0.01% | 1046 |
|
|
2018
Q4 | $4.37M | Sell |
60,864
-15,510
| -20% | -$1.12M | 0.01% | 1034 |
|
|
2018
Q3 | $6.17M | Sell |
76,374
-56,343
| -42% | -$4.44M | 0.01% | 1024 |
|
|
2018
Q2 | $10.5M | Buy |
132,717
+73,337
| +124% | +$5.97M | 0.02% | 776 |
|
|
2018
Q1 | $4.68M | Sell |
59,380
-258,132
| -81% | -$21.2M | 0.01% | 1030 |
|
|
2017
Q4 | $25.4M | Buy |
317,512
+64,189
| +25% | +$4.76M | 0.06% | 439 |
|
|
2017
Q3 | $17.6M | Buy |
253,323
+2,090
| +0.8% | +$133K | 0.05% | 561 |
|
|
2017
Q2 | $15.5M | Sell |
251,233
-135,510
| -35% | -$8.43M | 0.04% | 590 |
|
|
2017
Q1 | $22.6M | Sell |
386,743
-8,495
| -2% | -$493K | 0.06% | 415 |
|
|
2016
Q4 | $32.3M | Buy |
395,238
+29,325
| +8% | +$2.16M | 0.1% | 246 |
|
|
2016
Q3 | $25.2M | Buy |
365,913
+108,149
| +42% | +$7.63M | 0.08% | 352 |
|
|
2016
Q2 | $17.4M | Buy |
257,764
+117,037
| +83% | +$7.68M | 0.05% | 472 |
|
|
2016
Q1 | $9.5M | Sell |
140,727
-48,956
| -26% | -$2.91M | 0.03% | 681 |
|
|
2015
Q4 | $12.2M | Sell |
189,683
-123,369
| -39% | -$8.77M | 0.03% | 607 |
|
|
2015
Q3 | $21.5M | Sell |
313,052
-137,625
| -31% | -$10.6M | 0.06% | 351 |
|
|
2015
Q2 | $37.2M | Buy |
450,677
+202,459
| +82% | +$17.8M | 0.1% | 227 |
|
|
2015
Q1 | $22.1M | Buy |
248,218
+73,637
| +42% | +$6.09M | 0.06% | 372 |
|
|
2014
Q4 | $13.7M | Buy |
174,581
+684
| +0.4% | +$51.2K | 0.05% | 561 |
|
|
2014
Q3 | $12.8M | Sell |
173,897
-19,915
| -10% | -$1.48M | 0.05% | 595 |
|
|
2014
Q2 | $13.5M | Buy |
193,812
+12,306
| +7% | +$819K | 0.06% | 525 |
|
|
2014
Q1 | $12.1M | Buy |
+181,506
| New | +$12M | 0.05% | 564 |
|
Other funds holding HLT
First Trust Advisors's HLT Position: Q3 2026 in Review
First Trust Advisors reduced its Hilton Worldwide Holdings Inc. Common Stock (HLT) stake by 7% in Q3 2026, selling an estimated $2.67M and leaving 110,296 shares worth $35.1M. The position accounts for 0.02% of the portfolio, ranked #750.
First Trust Advisors first reported a position in HLT in Q1 2014 and has held it in 49 quarters since. The position peaked at $39.2M in Q2 2026. 1,035 funds tracked by Wall St. Rank hold HLT as of Q3 2026.
- First Trust Advisors held 110,296 shares of Hilton Worldwide Holdings Inc. Common Stock worth $35.1M as of Q3 2026.
- First Trust Advisors sold 8,335 Hilton Worldwide Holdings Inc. Common Stock shares in Q3 2026, an estimated $2.67M.
- Hilton Worldwide Holdings Inc. Common Stock made up 0.02% of First Trust Advisors's portfolio in Q3 2026, its #750 holding.
- First Trust Advisors first reported a position in Hilton Worldwide Holdings Inc. Common Stock in Q1 2014 and has held it in 49 quarters since.
- First Trust Advisors's Hilton Worldwide Holdings Inc. Common Stock position peaked at $39.2M in Q2 2026.
- 1,035 funds tracked by Wall St. Rank held Hilton Worldwide Holdings Inc. Common Stock as of Q3 2026.
Based on First Trust Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.