HCG
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Haven Capital Group’s Hilton Worldwide HLT Stock Holding History

Haven Capital 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
Q2 		$4.18M Sell
12,661
-5
-0% -$1.64K 3.36% 9
2026
Q1 		$3.85M Sell
12,666
-16
-0.1% -$4.85K 3.57% 9
2025
Q4 		$3.64M Sell
12,682
-347
-3% -$94.5K 3.42% 9
2025
Q3 		$3.38M Sell
13,029
-152
-1% -$41.1K 3.01% 10
2025
Q2 		$3.51M Sell
13,181
-230
-2% -$54.8K 3.1% 13
2025
Q1 		$3.05M Buy
13,411
+694
+5% +$173K 3.36% 12
2024
Q4 		$3.14M Buy
+12,717
New +$3.11M 2.95% 14

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

Haven Capital Group's HLT Position: Q2 2026 in Review

Haven Capital Group reduced its Hilton Worldwide (HLT) stake by 0.04% in Q2 2026, selling an estimated $1.64K and leaving 12,661 shares worth $4.18M. The position accounts for 3.36% of the portfolio, ranked #9.

Haven Capital Group first reported a position in HLT in Q4 2024 and has held it in 7 quarters since. 1,284 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Haven Capital Group held 12,661 shares of Hilton Worldwide worth $4.18M as of Q2 2026.
  • Haven Capital Group sold 5 Hilton Worldwide shares in Q2 2026, an estimated $1.64K.
  • Hilton Worldwide made up 3.36% of Haven Capital Group's portfolio in Q2 2026, its #9 holding.
  • Haven Capital Group first reported a position in Hilton Worldwide in Q4 2024 and has held it in 7 quarters since.
  • 1,284 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Haven Capital Group's 13F filing for Q2 2026, filed 10 Jul 2026.