GFI Investment Counsel’s Hilton Worldwide HLT Stock Holding History

GFI Investment Counsel’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	$75.6M	Sell	248,561 -22,089	-8%	-$6.7M	10.33%	1
2025 Q4	$77.7M	Sell	270,650 -4,171	-2%	-$1.14M	8.29%	4
2025 Q3	$71.3M	Sell	274,821 -414	-0.2%	-$112K	7.42%	4
2025 Q2	$73.3M	Buy	275,235 +1,742	+0.6%	+$415K	7.99%	5
2025 Q1	$62.2M	Buy	273,493 +3,214	+1%	+$801K	7.24%	9
2024 Q4	$66.8M	Buy	270,279 +4,355	+2%	+$1.07M	7.67%	6
2024 Q3	$61.3M	Buy	265,924 +3,965	+2%	+$858K	7.11%	8
2024 Q2	$57.2M	Sell	261,959 -1,897	-0.7%	-$390K	7.48%	6
2024 Q1	$56.3M	Buy	263,856 +5,415	+2%	+$1.06M	7.13%	10
2023 Q4	$47.1M	Buy	258,441 +34,289	+15%	+$5.6M	6.51%	10
2023 Q3	$33.7M	Buy	+224,152	New	+$33.9M	5.14%	12
2018 Q4	–	Sell	-1,000	Closed	-$81K	–	21
2018 Q3	$81K	Hold	1,000	–	–	0.04%	15
2018 Q2	$79K	Hold	1,000	–	–	0.04%	16
2018 Q1	$79K	Hold	1,000	–	–	0.04%	16
2017 Q4	$80K	Hold	1,000	–	–	0.04%	17
2017 Q3	$69K	Hold	1,000	–	–	0.04%	18
2017 Q2	$62K	Hold	1,000	–	–	0.04%	16
2017 Q1	$58K	Hold	1,000	–	–	0.04%	16
2016 Q4	$82K	Buy	+1,000	New	+$73.5K	0.06%	15

Other funds holding HLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GFI Investment Counsel's HLT Position: Q1 2026 in Review

GFI Investment Counsel reduced its Hilton Worldwide (HLT) stake by 8.2% in Q1 2026, selling an estimated $6.7M and leaving 248,561 shares worth $75.6M. The position accounts for 10.33% of the portfolio, ranked #1.

GFI Investment Counsel first reported a position in HLT in Q4 2016 and has held it in 19 quarters since. The position peaked at $77.7M in Q4 2025. 1,185 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

GFI Investment Counsel held 248,561 shares of Hilton Worldwide worth $75.6M as of Q1 2026.
GFI Investment Counsel sold 22,089 Hilton Worldwide shares in Q1 2026, an estimated $6.7M.
Hilton Worldwide made up 10.33% of GFI Investment Counsel's portfolio in Q1 2026, its #1 holding.
GFI Investment Counsel first reported a position in Hilton Worldwide in Q4 2016 and has held it in 19 quarters since.
GFI Investment Counsel's Hilton Worldwide position peaked at $77.7M in Q4 2025.
1,185 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on GFI Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.