Grantham, Mayo, Van Otterloo & Co (GMO)
HLT icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Hilton Worldwide HLT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$456M Sell
1,381,224
-838,057
-38% -$275M 1.03% 30
2026
Q1 		$675M Sell
2,219,281
-120,732
-5% -$36.6M 1.73% 21
2025
Q4 		$672M Buy
2,340,013
+323,262
+16% +$88M 1.72% 20
2025
Q3 		$523M Buy
2,016,751
+20,702
+1% +$5.6M 1.48% 24
2025
Q2 		$532M Buy
1,996,049
+34,617
+2% +$8.24M 1.6% 22
2025
Q1 		$446M Sell
1,961,432
-21,788
-1% -$5.43M 1.41% 26
2024
Q4 		$490M Buy
1,983,220
+350,748
+21% +$85.8M 1.59% 23
2024
Q3 		$376M Buy
1,632,472
+850,856
+109% +$184M 1.18% 27
2024
Q2 		$171M Buy
781,616
+682,924
+692% +$140M 0.58% 34
2024
Q1 		$21.1M Sell
98,692
-3,622
-4% -$712K 0.08% 181
2023
Q4 		$18.6M Sell
102,314
-26,980
-21% -$4.4M 0.08% 177
2023
Q3 		$19.4M Sell
129,294
-14,025
-10% -$2.12M 0.09% 183
2023
Q2 		$20.9M Buy
143,319
+7,548
+6% +$1.07M 0.1% 177
2023
Q1 		$19.1M Sell
135,771
-21,200
-14% -$2.99M 0.1% 177
2022
Q4 		$19.8M Sell
156,971
-33,200
-17% -$4.38M 0.11% 178
2022
Q3 		$22.9M Sell
190,171
-7,100
-4% -$898K 0.13% 173
2022
Q2 		$22M Sell
197,271
-16,800
-8% -$2.32M 0.12% 185
2022
Q1 		$32.5M Sell
214,071
-7,000
-3% -$1.03M 0.16% 112
2021
Q4 		$34.5M Buy
221,071
+52,389
+31% +$7.55M 0.17% 99
2021
Q3 		$22.3M Buy
168,682
+10,742
+7% +$1.36M 0.11% 153
2021
Q2 		$19.1M Sell
157,940
-19,561
-11% -$2.44M 0.1% 177
2021
Q1 		$21.5M Buy
177,501
+6,361
+4% +$735K 0.12% 140
2020
Q4 		$19M Sell
171,140
-4,400
-3% -$436K 0.12% 118
2020
Q3 		$15M Buy
175,540
+42,109
+32% +$3.52M 0.11% 118
2020
Q2 		$9.8M Buy
+133,431
New +$9.9M 0.07% 156

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s HLT Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Hilton Worldwide (HLT) stake by 38% in Q2 2026, selling an estimated $275M and leaving 1,381,224 shares worth $456M. The position accounts for 1.03% of the portfolio, ranked #30.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HLT in Q2 2020 and has held it in 25 quarters since. The position peaked at $675M in Q1 2026. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 1,381,224 shares of Hilton Worldwide worth $456M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 838,057 Hilton Worldwide shares in Q2 2026, an estimated $275M.
  • Hilton Worldwide made up 1.03% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #30 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Hilton Worldwide in Q2 2020 and has held it in 25 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Hilton Worldwide position peaked at $675M in Q1 2026.
  • 1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.