Harris Associates’s Hilton Worldwide Holdings Inc. Common Stock HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.2M | Sell |
85,299
-10,347
| -11% | -$3.4M | 0.04% | 100 |
|
|
2026
Q1 | $29.1M | Sell |
95,646
-18,769
| -16% | -$5.69M | 0.04% | 102 |
|
|
2025
Q4 | $32.9M | Sell |
114,415
-11,945
| -9% | -$3.25M | 0.04% | 94 |
|
|
2025
Q3 | $32.8M | Sell |
126,360
-22,470
| -15% | -$6.07M | 0.05% | 94 |
|
|
2025
Q2 | $39.6M | Sell |
148,830
-19,523
| -12% | -$4.65M | 0.06% | 92 |
|
|
2025
Q1 | $38.3M | Sell |
168,353
-111,914
| -40% | -$27.9M | 0.06% | 89 |
|
|
2024
Q4 | $69.3M | Sell |
280,267
-12,515
| -4% | -$3.06M | 0.09% | 84 |
|
|
2024
Q3 | $67.5M | Sell |
292,782
-46,942
| -14% | -$10.2M | 0.09% | 83 |
|
|
2024
Q2 | $74.1M | Sell |
339,724
-381,673
| -53% | -$78.4M | 0.13% | 80 |
|
|
2024
Q1 | $154M | Sell |
721,397
-1,517,735
| -68% | -$298M | 0.25% | 73 |
|
|
2023
Q4 | $408M | Sell |
2,239,132
-677,922
| -23% | -$111M | 0.7% | 47 |
|
|
2023
Q3 | $438M | Sell |
2,917,054
-26,570
| -0.9% | -$4.01M | 0.85% | 38 |
|
|
2023
Q2 | $428M | Sell |
2,943,624
-273,025
| -8% | -$38.9M | 0.81% | 40 |
|
|
2023
Q1 | $453M | Sell |
3,216,649
-338,725
| -10% | -$47.7M | 0.88% | 39 |
|
|
2022
Q4 | $449M | Sell |
3,555,374
-285,036
| -7% | -$37.6M | 0.91% | 40 |
|
|
2022
Q3 | $463M | Sell |
3,840,410
-554,070
| -13% | -$70.1M | 0.78% | 34 |
|
|
2022
Q2 | $490M | Sell |
4,394,480
-867,785
| -16% | -$120M | 0.78% | 35 |
|
|
2022
Q1 | $798M | Sell |
5,262,265
-3,289,080
| -38% | -$485M | 1.05% | 25 |
|
|
2021
Q4 | $1.33B | Sell |
8,551,345
-879,076
| -9% | -$127M | 2.08% | 14 |
|
|
2021
Q3 | $1.25B | Sell |
9,430,421
-51,971
| -0.5% | -$6.57M | 1.98% | 16 |
|
|
2021
Q2 | $1.14B | Sell |
9,482,392
-56,081
| -0.6% | -$7M | 1.82% | 17 |
|
|
2021
Q1 | $1.15B | Sell |
9,538,473
-2,033,966
| -18% | -$235M | 1.97% | 16 |
|
|
2020
Q4 | $1.29B | Sell |
11,572,439
-1,088,948
| -9% | -$108M | 2.49% | 10 |
|
|
2020
Q3 | $1.08B | Sell |
12,661,387
-601,803
| -5% | -$50.3M | 2.63% | 9 |
|
|
2020
Q2 | $974M | Sell |
13,263,190
-309,723
| -2% | -$23M | 2.37% | 11 |
|
|
2020
Q1 | $926M | Sell |
13,572,913
-341,321
| -2% | -$33.2M | 2.57% | 10 |
|
|
2019
Q4 | $1.54B | Buy |
13,914,234
+89,906
| +0.7% | +$9.02M | 2.74% | 10 |
|
|
2019
Q3 | $1.29B | Sell |
13,824,328
-218,480
| -2% | -$20.7M | 2.5% | 9 |
|
|
2019
Q2 | $1.37B | Sell |
14,042,808
-409,983
| -3% | -$37.2M | 2.52% | 9 |
|
|
2019
Q1 | $1.2B | Buy |
14,452,791
+1,253,200
| +9% | +$98.1M | 2.2% | 10 |
|
|
2018
Q4 | $948M | Buy |
13,199,591
+6,127,890
| +87% | +$443M | 1.91% | 12 |
|
|
2018
Q3 | $571M | Buy |
7,071,701
+2,315,301
| +49% | +$182M | 0.9% | 39 |
|
|
2018
Q2 | $377M | Buy |
4,756,400
+4,461,313
| +1,512% | +$363M | 0.61% | 51 |
|
|
2018
Q1 | $23.2M | Buy |
+295,087
| New | +$24.2M | 0.04% | 106 |
|
Other funds holding HLT
Harris Associates's HLT Position: Q2 2026 in Review
Harris Associates reduced its Hilton Worldwide Holdings Inc. Common Stock (HLT) stake by 11% in Q2 2026, selling an estimated $3.4M and leaving 85,299 shares worth $28.2M. The position accounts for 0.04% of the portfolio, ranked #100.
Harris Associates first reported a position in HLT in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.54B in Q4 2019. 1,299 funds tracked by Wall St. Rank hold HLT as of Q2 2026.
- Harris Associates held 85,299 shares of Hilton Worldwide Holdings Inc. Common Stock worth $28.2M as of Q2 2026.
- Harris Associates sold 10,347 Hilton Worldwide Holdings Inc. Common Stock shares in Q2 2026, an estimated $3.4M.
- Hilton Worldwide Holdings Inc. Common Stock made up 0.04% of Harris Associates's portfolio in Q2 2026, its #100 holding.
- Harris Associates first reported a position in Hilton Worldwide Holdings Inc. Common Stock in Q1 2018 and has held it in 34 quarters since.
- Harris Associates's Hilton Worldwide Holdings Inc. Common Stock position peaked at $1.54B in Q4 2019.
- 1,299 funds tracked by Wall St. Rank held Hilton Worldwide Holdings Inc. Common Stock as of Q2 2026.
Based on Harris Associates's 13F filing for Q2 2026, filed 14 Aug 2026.