International Assets Investment Management’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
$430K Buy
1,296
+52
+4% +$17.1K 0.03% 546
2026
Q1
$383K Sell
1,244
-70
-5% -$21.2K 0.03% 546
2025
Q4
$377K Sell
1,314
-20
-1% -$5.45K 0.03% 555
2025
Q3
$359K Hold
1,334
– – 0.03% 548
2025
Q2
$355K Sell
1,334
-677
-34% -$161K 0.03% 554
2025
Q1
$458K Sell
2,011
-53
-3% -$13.2K 0.04% 434
2024
Q4
$506K Sell
2,064
-15
-0.7% -$3.67K 0.04% 405
2024
Q3
$479K Buy
2,079
+68
+3% +$14.7K 0.04% 346
2024
Q2
$439K Buy
2,011
+376
+23% +$77.2K 0.04% 411
2024
Q1
$348K Buy
1,635
+7
+0.4% +$1.38K 0.04% 480
2023
Q4
$296K Buy
1,628
+112
+7% +$18.3K 0.04% 482
2023
Q3
$226K Buy
1,516
+10
+0.7% +$1.51K 0.03% 456
2023
Q2
$219K Buy
1,506
+1
+0.1% +$142 0.03% 484
2023
Q1
$212K Sell
1,505
-130
-8% -$18.3K 0.03% 466
2022
Q4
$207K Buy
+1,635
New +$215K 0.02% 615
2022
Q2
– Sell
-1,435
Closed -$218K – 504
2022
Q1
$218K Sell
1,435
-151
-10% -$22.3K 0.04% 405
2021
Q4
$247K Buy
+1,586
New +$228K 0.04% 397
2021
Q2
– Sell
-774
Closed -$86K – 1083
2021
Q1
$86K Hold
774
– – 0.01% 759
2020
Q4
$86K Buy
+774
New +$76.7K 0.02% 645

Other funds holding HLT

International Assets Investment Management's HLT Position: Q2 2026 in Review

International Assets Investment Management increased its Hilton Worldwide (HLT) stake by 4.2% in Q2 2026, buying an estimated $17.1K and bringing the position to 1,296 shares worth $430K. The position accounts for 0.03% of the portfolio, ranked #546.

International Assets Investment Management first reported a position in HLT in Q4 2020 and has held it in 19 quarters since. The position peaked at $506K in Q4 2024. 1,294 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • International Assets Investment Management held 1,296 shares of Hilton Worldwide worth $430K as of Q2 2026.
  • International Assets Investment Management bought 52 Hilton Worldwide shares in Q2 2026, an estimated $17.1K.
  • Hilton Worldwide made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #546 holding.
  • International Assets Investment Management first reported a position in Hilton Worldwide in Q4 2020 and has held it in 19 quarters since.
  • International Assets Investment Management's Hilton Worldwide position peaked at $506K in Q4 2024.
  • 1,294 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.