Harbor Investment Advisory’s Hilton Worldwide HLT Stock Holding History

Harbor Investment Advisory’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	$231K	Sell	698 -10	-1%	-$3.29K	0.02%	395
2026 Q1	$215K	Buy	708 +22	+3%	+$6.67K	0.02%	384
2025 Q4	$197K	Buy	686 +184	+37%	+$50.1K	0.01%	410
2025 Q3	$130K	Hold	502	–	–	0.01%	459
2025 Q2	$134K	Sell	502 -44	-8%	-$10.5K	0.01%	437
2025 Q1	$124K	Hold	546	–	–	0.01%	430
2024 Q4	$135K	Sell	546 -3	-0.5%	-$734	0.01%	402
2024 Q3	$127K	Sell	549 -5	-0.9%	-$1.08K	0.01%	409
2024 Q2	$121K	Buy	554 +11	+2%	+$2.26K	0.01%	406
2024 Q1	$116K	Buy	543 +39	+8%	+$7.67K	0.01%	420
2023 Q4	$91.8K	Hold	504	–	–	0.01%	434
2023 Q3	$75.7K	Hold	504	–	–	0.01%	454
2023 Q2	$73.4K	Hold	504	–	–	0.01%	589
2023 Q1	$71K	Sell	504 -5	-1%	-$704	0.01%	599
2022 Q4	$64.3K	Hold	509	–	–	0.01%	619
2022 Q3	$61K	Sell	509 -25	-5%	-$3.16K	0.01%	620
2022 Q2	$60K	Buy	534 +34	+7%	+$4.71K	0.01%	647
2022 Q1	$76K	Hold	500	–	–	0.01%	617
2021 Q4	$78K	Hold	500	–	–	0.01%	614
2021 Q3	$66K	Hold	500	–	–	0.01%	646
2021 Q2	$60K	Hold	500	–	–	0.01%	661
2021 Q1	$60K	Hold	500	–	–	0.01%	627
2020 Q4	$56K	Hold	500	–	–	0.01%	606
2020 Q3	$43K	Buy	+500	New	+$41.8K	0.01%	539

Other funds holding HLT

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Harbor Investment Advisory's HLT Position: Q2 2026 in Review

Harbor Investment Advisory reduced its Hilton Worldwide (HLT) stake by 1.4% in Q2 2026, selling an estimated $3.29K and leaving 698 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #395.

Harbor Investment Advisory first reported a position in HLT in Q3 2020 and has held it in 24 quarters since. 448 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Harbor Investment Advisory held 698 shares of Hilton Worldwide worth $231K as of Q2 2026.
Harbor Investment Advisory sold 10 Hilton Worldwide shares in Q2 2026, an estimated $3.29K.
Hilton Worldwide made up 0.02% of Harbor Investment Advisory's portfolio in Q2 2026, its #395 holding.
Harbor Investment Advisory first reported a position in Hilton Worldwide in Q3 2020 and has held it in 24 quarters since.
448 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.