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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
Q2 		$71.5M Sell
216,490
-32,071
-13% -$10.5M 9.7% 1
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
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

GFI Investment Counsel's HLT Position: Q2 2026 in Review

GFI Investment Counsel reduced its Hilton Worldwide (HLT) stake by 13% in Q2 2026, selling an estimated $10.5M and leaving 216,490 shares worth $71.5M. The position accounts for 9.7% of the portfolio, ranked #1.

GFI Investment Counsel first reported a position in HLT in Q4 2016 and has held it in 20 quarters since. The position peaked at $77.7M in Q4 2025. 1,293 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • GFI Investment Counsel held 216,490 shares of Hilton Worldwide worth $71.5M as of Q2 2026.
  • GFI Investment Counsel sold 32,071 Hilton Worldwide shares in Q2 2026, an estimated $10.5M.
  • Hilton Worldwide made up 9.7% of GFI Investment Counsel's portfolio in Q2 2026, its #1 holding.
  • GFI Investment Counsel first reported a position in Hilton Worldwide in Q4 2016 and has held it in 20 quarters since.
  • GFI Investment Counsel's Hilton Worldwide position peaked at $77.7M in Q4 2025.
  • 1,293 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on GFI Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.