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Highland Capital Management (Tennessee)’s Hilton Worldwide HLT Stock Holding History

Highland Capital Management (Tennessee)’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 		– Sell
-4,465
Closed -$1.36M – 434
2026
Q1 		$1.36M Buy
+4,465
New +$1.35M 0.07% 213
2025
Q3 		– Sell
-26,113
Closed -$6.95M – 433
2025
Q2 		$6.95M Sell
26,113
-20
-0.1% -$4.76K 0.38% 62
2025
Q1 		$5.95M Sell
26,133
-440
-2% -$110K 0.36% 72
2024
Q4 		$6.57M Sell
26,573
-560
-2% -$137K 0.38% 63
2024
Q3 		$6.25M Sell
27,133
-1,430
-5% -$310K 0.36% 68
2024
Q2 		$6.23M Sell
28,563
-2,430
-8% -$499K 0.37% 65
2024
Q1 		$6.61M Sell
30,993
-370
-1% -$72.8K 0.38% 69
2023
Q4 		$5.71M Buy
31,363
+240
+0.8% +$39.2K 0.35% 76
2023
Q3 		$4.67M Sell
31,123
-2,327
-7% -$351K 0.32% 88
2023
Q2 		$4.87M Sell
33,450
-480
-1% -$68.3K 0.32% 100
2023
Q1 		$4.78M Sell
33,930
-173
-0.5% -$24.4K 0.35% 87
2022
Q4 		$4.31M Sell
34,103
-150
-0.4% -$19.8K 0.3% 102
2022
Q3 		$4.13M Sell
34,253
-90
-0.3% -$11.4K 0.32% 92
2022
Q2 		$3.83M Sell
34,343
-220
-0.6% -$30.4K 0.27% 113
2022
Q1 		$5.25M Buy
34,563
+50
+0.1% +$7.37K 0.31% 95
2021
Q4 		$5.38M Sell
34,513
-460
-1% -$66.3K 0.3% 84
2021
Q3 		$4.62M Sell
34,973
-950
-3% -$120K 0.28% 104
2021
Q2 		$4.33M Sell
35,923
-790
-2% -$98.6K 0.26% 114
2021
Q1 		$4.44M Sell
36,713
-3,190
-8% -$369K 0.27% 106
2020
Q4 		$4.44M Sell
39,903
-2,897
-7% -$287K 0.28% 100
2020
Q3 		$3.65M Buy
+42,800
New +$3.58M 0.26% 109
2019
Q3 		– Sell
-17,050
Closed -$1.67M – 316
2019
Q2 		$1.67M Buy
+17,050
New +$1.55M 0.12% 177

Other funds holding HLT

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Highland Capital Management (Tennessee)'s HLT Position: Q2 2026 in Review

Highland Capital Management (Tennessee) sold out of Hilton Worldwide (HLT) in Q2 2026, closing a stake of 4,465 shares — an estimated $1.36M sold.

Highland Capital Management (Tennessee) first reported a position in HLT in Q2 2019 and held it in 22 quarters. The position peaked at $6.95M in Q2 2025. 494 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Highland Capital Management (Tennessee) reported no remaining Hilton Worldwide position as of Q2 2026 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 4,465 Hilton Worldwide shares in Q2 2026, an estimated $1.36M.
  • Highland Capital Management (Tennessee) first reported a position in Hilton Worldwide in Q2 2019 and held it in 22 quarters.
  • Highland Capital Management (Tennessee)'s Hilton Worldwide position peaked at $6.95M in Q2 2025.
  • 494 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.