Flagship Harbor Advisors’s Hilton Worldwide HLT Stock Holding History

Flagship Harbor 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 Q1	–	Sell	-280	Closed	-$80.5K	–	1357
2025 Q4	$80.5K	Sell	280 -693	-71%	-$189K	﹤0.01%	929
2025 Q3	$252K	Sell	973 -12	-1%	-$3.24K	0.01%	692
2025 Q2	$262K	Buy	985 +31	+3%	+$7.38K	0.01%	644
2025 Q1	$217K	Buy	+954	New	+$238K	0.01%	691
2024 Q3	–	Sell	-936	Closed	-$204K	–	740
2024 Q2	$204K	Buy	+936	New	+$192K	0.01%	654
2020 Q4	–	Sell	-535	Closed	-$45K	–	1035
2020 Q3	$45K	Sell	535 -35	-6%	-$2.92K	0.01%	889
2020 Q2	$41K	Buy	570 +36	+7%	+$2.67K	0.01%	907
2020 Q1	$36K	Buy	534 +219	+70%	+$21.3K	0.01%	848
2019 Q4	$35K	Sell	315 -150	-32%	-$15.1K	0.01%	919
2019 Q3	$43K	Hold	465	–	–	0.01%	813
2019 Q2	$45K	Hold	465	–	–	0.01%	788
2019 Q1	$38K	Hold	465	–	–	0.01%	834
2018 Q4	$33K	Buy	465 +233	+100%	+$16.8K	0.01%	829
2018 Q3	$18K	Hold	232	–	–	﹤0.01%	1152
2018 Q2	$18K	Buy	+232	New	+$18.9K	﹤0.01%	1142

Other funds holding HLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Flagship Harbor Advisors's HLT Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Hilton Worldwide (HLT) in Q1 2026, closing a stake of 280 shares — an estimated $80.5K sold.

Flagship Harbor Advisors first reported a position in HLT in Q2 2018 and held it in 15 quarters. The position peaked at $262K in Q2 2025. 1,193 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

Flagship Harbor Advisors reported no remaining Hilton Worldwide position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 280 Hilton Worldwide shares in Q1 2026, an estimated $80.5K.
Flagship Harbor Advisors first reported a position in Hilton Worldwide in Q2 2018 and held it in 15 quarters.
Flagship Harbor Advisors's Hilton Worldwide position peaked at $262K in Q2 2025.
1,193 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.