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Fisher Funds Management’s Hilton Worldwide HLT Stock Holding History

Fisher Funds 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
Q2 		$5.29M Hold
16,001
– – 0.15% 121
2026
Q1 		$4.86M Hold
16,001
– – 0.14% 120
2025
Q4 		$4.61M Hold
16,001
– – 0.12% 123
2025
Q3 		$4.15M Hold
16,001
– – 0.11% 124
2025
Q2 		$4.26M Sell
16,001
-1,777
-10% -$423K 0.1% 123
2025
Q1 		$4.05M Hold
17,778
– – 0.1% 129
2024
Q4 		$4.41M Buy
+17,778
New +$4.35M 0.11% 125

Other funds holding HLT

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Fisher Funds Management's HLT Position: Q2 2026 in Review

Fisher Funds Management held its Hilton Worldwide (HLT) position steady in Q2 2026 at 16,001 shares worth $5.29M. The position accounts for 0.15% of the portfolio, ranked #121.

Fisher Funds Management first reported a position in HLT in Q4 2024 and has held it in 7 quarters since. 168 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Fisher Funds Management held 16,001 shares of Hilton Worldwide worth $5.29M as of Q2 2026.
  • Fisher Funds Management left its Hilton Worldwide share count unchanged in Q2 2026.
  • Hilton Worldwide made up 0.15% of Fisher Funds Management's portfolio in Q2 2026, its #121 holding.
  • Fisher Funds Management first reported a position in Hilton Worldwide in Q4 2024 and has held it in 7 quarters since.
  • 168 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.