Harvest Portfolios Group’s Hilton Worldwide HLT Stock Holding History

Harvest Portfolios Group’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 Q1	$6.6M	Sell	21,720 -2,899	-12%	-$879K	0.11%	101
2025 Q4	$7.07M	Sell	24,619 -2,552	-9%	-$695K	0.12%	93
2025 Q3	$7.05M	Sell	27,171 -1,536	-5%	-$415K	0.13%	92
2025 Q2	$7.65M	Sell	28,707 -3,233	-10%	-$770K	0.18%	78
2025 Q1	$7.27M	Sell	31,940 -4,404	-12%	-$1.1M	0.21%	73
2024 Q4	$8.98M	Sell	36,344 -7,765	-18%	-$1.9M	0.3%	64
2024 Q3	$10.2M	Sell	44,109 -3,639	-8%	-$788K	0.34%	63
2024 Q2	$10.4M	Sell	47,748 -6,356	-12%	-$1.31M	0.4%	59
2024 Q1	$11.5M	Sell	54,104 -6,636	-11%	-$1.31M	0.45%	59
2023 Q4	$11.1M	Sell	60,740 -8,757	-13%	-$1.43M	0.47%	58
2023 Q3	$10.4M	Sell	69,497 -6,596	-9%	-$996K	0.49%	57
2023 Q2	$11.1M	Buy	76,093 +18,080	+31%	+$2.57M	0.51%	57
2023 Q1	$8.17M	Sell	58,013 -6,065	-9%	-$854K	0.4%	57
2022 Q4	$8.1M	Buy	+64,078	New	+$8.44M	0.47%	55

Other funds holding HLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harvest Portfolios Group's HLT Position: Q1 2026 in Review

Harvest Portfolios Group reduced its Hilton Worldwide (HLT) stake by 12% in Q1 2026, selling an estimated $879K and leaving 21,720 shares worth $6.6M. The position accounts for 0.11% of the portfolio, ranked #101.

Harvest Portfolios Group first reported a position in HLT in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.5M in Q1 2024. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

Harvest Portfolios Group held 21,720 shares of Hilton Worldwide worth $6.6M as of Q1 2026.
Harvest Portfolios Group sold 2,899 Hilton Worldwide shares in Q1 2026, an estimated $879K.
Hilton Worldwide made up 0.11% of Harvest Portfolios Group's portfolio in Q1 2026, its #101 holding.
Harvest Portfolios Group first reported a position in Hilton Worldwide in Q4 2022 and has held it in 14 quarters since.
Harvest Portfolios Group's Hilton Worldwide position peaked at $11.5M in Q1 2024.
1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Harvest Portfolios Group's 13F filing for Q1 2026, filed 14 May 2026.