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Groupama Asset Management’s Hilton Worldwide HLT Stock Holding History

Groupama 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 		$1.1M Sell
3,328
-3,510
-51% -$1.15M 0.01% 217
2026
Q1 		$2.08M Buy
6,838
+276
+4% +$83.7K 0.03% 140
2025
Q4 		$1.88M Buy
6,562
+113
+2% +$30.8K 0.03% 173
2025
Q3 		$1.67M Sell
6,449
-192
-3% -$51.9K 0.02% 189
2025
Q2 		$1.76M Sell
6,641
-163
-2% -$38.8K 0.03% 204
2025
Q1 		$1.54M Sell
6,804
-6,077
-47% -$1.51M 0.03% 216
2024
Q4 		$3.2M Sell
12,881
-2,144
-14% -$525K 0.07% 142
2024
Q3 		$2.78M Buy
15,025
+4,118
+38% +$891K 0.07% 145
2024
Q2 		$2.38M Buy
10,907
+1,485
+16% +$305K 0.03% 191
2024
Q1 		$3.29M Sell
9,422
-12,532
-57% -$2.46M 0.06% 172
2023
Q4 		$3.07M Buy
+21,954
New +$3.58M 0.08% 160

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

Groupama Asset Management's HLT Position: Q2 2026 in Review

Groupama Asset Management reduced its Hilton Worldwide (HLT) stake by 51% in Q2 2026, selling an estimated $1.15M and leaving 3,328 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #217.

Groupama Asset Management first reported a position in HLT in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.29M in Q1 2024. 1,288 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Groupama Asset Management held 3,328 shares of Hilton Worldwide worth $1.1M as of Q2 2026.
  • Groupama Asset Management sold 3,510 Hilton Worldwide shares in Q2 2026, an estimated $1.15M.
  • Hilton Worldwide made up 0.01% of Groupama Asset Management's portfolio in Q2 2026, its #217 holding.
  • Groupama Asset Management first reported a position in Hilton Worldwide in Q4 2023 and has held it in 11 quarters since.
  • Groupama Asset Management's Hilton Worldwide position peaked at $3.29M in Q1 2024.
  • 1,288 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.