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Keel Point’s Hilton Worldwide HLT Stock Holding History

Keel Point’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 		$252K Sell
829
-110
-12% -$33.3K 0.02% 386
2025
Q4 		$270K Buy
939
+10
+1% +$2.72K 0.02% 439
2025
Q3 		$241K Buy
929
+73
+9% +$19.7K 0.01% 458
2025
Q2 		$228K Sell
856
-86
-9% -$20.5K 0.02% 451
2025
Q1 		$214K Buy
942
+110
+13% +$27.4K 0.02% 434
2024
Q4 		$206K Buy
+832
New +$204K 0.02% 410

Other funds holding HLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Keel Point's HLT Position: Q1 2026 in Review

Keel Point reduced its Hilton Worldwide (HLT) stake by 12% in Q1 2026, selling an estimated $33.3K and leaving 829 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #386.

Keel Point first reported a position in HLT in Q4 2024 and has held it in 6 quarters since. The position peaked at $270K in Q4 2025. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • Keel Point held 829 shares of Hilton Worldwide worth $252K as of Q1 2026.
  • Keel Point sold 110 Hilton Worldwide shares in Q1 2026, an estimated $33.3K.
  • Hilton Worldwide made up 0.02% of Keel Point's portfolio in Q1 2026, its #386 holding.
  • Keel Point first reported a position in Hilton Worldwide in Q4 2024 and has held it in 6 quarters since.
  • Keel Point's Hilton Worldwide position peaked at $270K in Q4 2025.
  • 1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.