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iSAM Funds (UK)’s Hilton Worldwide HLT Stock Holding History

iSAM Funds (UK)’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 		$952K Sell
2,880
-2,014
-41% -$662K 0.67% 40
2026
Q1 		$1.49M Sell
4,894
-3,012
-38% -$913K 0.73% 29
2025
Q4 		$2.27M Buy
+7,906
New +$2.15M 0.82% 30
2024
Q1 		– Sell
-10,723
Closed -$1.95M – 287
2023
Q4 		$1.95M Buy
+10,723
New +$1.75M 1.39% 11
2023
Q2 		– Sell
-3,894
Closed -$549K – 228
2023
Q1 		$549K Buy
+3,894
New +$548K 0.7% 53

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

iSAM Funds (UK)'s HLT Position: Q2 2026 in Review

iSAM Funds (UK) reduced its Hilton Worldwide (HLT) stake by 41% in Q2 2026, selling an estimated $662K and leaving 2,880 shares worth $952K. The position accounts for 0.67% of the portfolio, ranked #40.

iSAM Funds (UK) first reported a position in HLT in Q1 2023 and has held it in 5 quarters since. The position peaked at $2.27M in Q4 2025. 1,292 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • iSAM Funds (UK) held 2,880 shares of Hilton Worldwide worth $952K as of Q2 2026.
  • iSAM Funds (UK) sold 2,014 Hilton Worldwide shares in Q2 2026, an estimated $662K.
  • Hilton Worldwide made up 0.67% of iSAM Funds (UK)'s portfolio in Q2 2026, its #40 holding.
  • iSAM Funds (UK) first reported a position in Hilton Worldwide in Q1 2023 and has held it in 5 quarters since.
  • iSAM Funds (UK)'s Hilton Worldwide position peaked at $2.27M in Q4 2025.
  • 1,292 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.