Harvest Portfolios Group’s Hilton Worldwide HLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.8M Sell
20,580
-1,140
-5% -$375K 0.1% 102
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

Harvest Portfolios Group's HLT Position: Q2 2026 in Review

Harvest Portfolios Group reduced its Hilton Worldwide (HLT) stake by 5.2% in Q2 2026, selling an estimated $375K and leaving 20,580 shares worth $6.8M. The position accounts for 0.1% of the portfolio, ranked #102.

Harvest Portfolios Group first reported a position in HLT in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.5M in Q1 2024. 1,294 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Harvest Portfolios Group held 20,580 shares of Hilton Worldwide worth $6.8M as of Q2 2026.
  • Harvest Portfolios Group sold 1,140 Hilton Worldwide shares in Q2 2026, an estimated $375K.
  • Hilton Worldwide made up 0.1% of Harvest Portfolios Group's portfolio in Q2 2026, its #102 holding.
  • Harvest Portfolios Group first reported a position in Hilton Worldwide in Q4 2022 and has held it in 15 quarters since.
  • Harvest Portfolios Group's Hilton Worldwide position peaked at $11.5M in Q1 2024.
  • 1,294 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Harvest Portfolios Group's 13F filing for Q2 2026, filed 13 Aug 2026.