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 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 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

Hazelview Securities's HLT Position: Q1 2026 in Review

Hazelview Securities reduced its Hilton Worldwide (HLT) stake by 56% in Q1 2026, selling an estimated $7.39M and leaving 19,360 shares worth $5.89M. The position accounts for 1.1% of the portfolio, ranked #24.

Hazelview Securities first reported a position in HLT in Q1 2017 and has held it in 13 quarters since. The position peaked at $22.1M in Q2 2025. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

Hazelview Securities held 19,360 shares of Hilton Worldwide worth $5.89M as of Q1 2026.
Hazelview Securities sold 24,389 Hilton Worldwide shares in Q1 2026, an estimated $7.39M.
Hilton Worldwide made up 1.1% of Hazelview Securities's portfolio in Q1 2026, its #24 holding.
Hazelview Securities first reported a position in Hilton Worldwide in Q1 2017 and has held it in 13 quarters since.
Hazelview Securities's Hilton Worldwide position peaked at $22.1M in Q2 2025.
1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Hazelview Securities's 13F filing for Q1 2026, filed 14 May 2026.