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Hazelview Securities’s Hilton Worldwide HLT Stock Holding History

Hazelview Securities’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 		$5.53M Sell
16,350
-3,010
-16% -$989K 0.77% 30
2026
Q1 		$5.89M Sell
19,360
-24,389
-56% -$7.39M 1.1% 24
2025
Q4 		$12.8M Sell
43,749
-27,190
-38% -$7.4M 2.47% 19
2025
Q3 		$18.4M Sell
70,939
-10,200
-13% -$2.76M 3.47% 15
2025
Q2 		$22.1M Buy
81,139
+30,669
+61% +$7.3M 3.93% 11
2025
Q1 		$11.5M Buy
+50,470
New +$12.6M 2.09% 21
2019
Q1 		– Sell
-156,599
Closed -$11.2M – 40
2018
Q4 		$11.2M Sell
156,599
-17,700
-10% -$1.28M 3.26% 12
2018
Q3 		$14.1M Sell
174,299
-56,000
-24% -$4.41M 3.37% 7
2018
Q2 		$18.3M Buy
230,299
+101,076
+78% +$8.22M 4.03% 3
2018
Q1 		$10.2M Sell
129,223
-56,064
-30% -$4.6M 5.24% 4
2017
Q4 		$14.8M Buy
185,287
+14,608
+9% +$1.08M 4.33% 6
2017
Q3 		$11.9M Buy
170,679
+9,674
+6% +$617K 3.56% 10
2017
Q2 		$9.96M Buy
161,005
+9,175
+6% +$571K 3.1% 14
2017
Q1 		$8.88M Buy
+151,830
New +$8.82M 3.4% 13

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

Hazelview Securities's HLT Position: Q2 2026 in Review

Hazelview Securities reduced its Hilton Worldwide (HLT) stake by 16% in Q2 2026, selling an estimated $989K and leaving 16,350 shares worth $5.53M. The position accounts for 0.77% of the portfolio, ranked #30.

Hazelview Securities first reported a position in HLT in Q1 2017 and has held it in 14 quarters since. The position peaked at $22.1M in Q2 2025. 1,291 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Hazelview Securities held 16,350 shares of Hilton Worldwide worth $5.53M as of Q2 2026.
  • Hazelview Securities sold 3,010 Hilton Worldwide shares in Q2 2026, an estimated $989K.
  • Hilton Worldwide made up 0.77% of Hazelview Securities's portfolio in Q2 2026, its #30 holding.
  • Hazelview Securities first reported a position in Hilton Worldwide in Q1 2017 and has held it in 14 quarters since.
  • Hazelview Securities's Hilton Worldwide position peaked at $22.1M in Q2 2025.
  • 1,291 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Hazelview Securities's 13F filing for Q2 2026, filed 14 Aug 2026.