Fuller & Thaler Asset Management
HLT icon

Fuller & Thaler Asset Management’s Hilton Worldwide HLT Stock Holding History

Fuller & Thaler Asset 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 		$657K Sell
1,988
-5
-0.3% -$1.64K ﹤0.01% 429
2026
Q1 		$606K Hold
1,993
– – ﹤0.01% 413
2025
Q4 		$572K Hold
1,993
– – ﹤0.01% 426
2025
Q3 		$517K Sell
1,993
-5
-0.3% -$1.35K ﹤0.01% 425
2025
Q2 		$532K Hold
1,998
– – ﹤0.01% 427
2025
Q1 		$455K Sell
1,998
-555
-22% -$138K ﹤0.01% 448
2024
Q4 		$631K Sell
2,553
-20
-0.8% -$4.89K ﹤0.01% 437
2024
Q3 		$593K Buy
2,573
+670
+35% +$145K ﹤0.01% 424
2024
Q2 		$415K Buy
1,903
+1,438
+309% +$295K ﹤0.01% 469
2024
Q1 		$99.2K Hold
465
– – ﹤0.01% 469
2023
Q4 		$84.7K Buy
465
+420
+933% +$68.5K ﹤0.01% 466
2023
Q3 		$6.76K Buy
+45
New +$6.8K ﹤0.01% 484
2018
Q3 		– Sell
-2,100
Closed -$166K – 575
2018
Q2 		$166K Hold
2,100
– – ﹤0.01% 425
2018
Q1 		$165K Sell
2,100
-900
-30% -$73.9K ﹤0.01% 420
2017
Q4 		$240K Hold
3,000
– – ﹤0.01% 404
2017
Q3 		$208K Buy
+3,000
New +$191K ﹤0.01% 394
2014
Q3 		– Sell
-6,000
Closed -$419K – 682
2014
Q2 		$419K Buy
+6,000
New +$399K 0.02% 332

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

Fuller & Thaler Asset Management's HLT Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Hilton Worldwide (HLT) stake by 0.25% in Q2 2026, selling an estimated $1.64K and leaving 1,988 shares worth $657K. The position accounts for ﹤0.01% of the portfolio, ranked #429.

Fuller & Thaler Asset Management first reported a position in HLT in Q2 2014 and has held it in 17 quarters since. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Fuller & Thaler Asset Management held 1,988 shares of Hilton Worldwide worth $657K as of Q2 2026.
  • Fuller & Thaler Asset Management sold 5 Hilton Worldwide shares in Q2 2026, an estimated $1.64K.
  • Hilton Worldwide made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #429 holding.
  • Fuller & Thaler Asset Management first reported a position in Hilton Worldwide in Q2 2014 and has held it in 17 quarters since.
  • 1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.