LBP AM
HLT icon

LBP AM’s Hilton Worldwide Holdings Inc. Common Stock HLT Stock Holding History

LBP AM’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
Q3 		$498K Buy
+1,566
New +$502K ﹤0.01% 466
2023
Q4 		– Sell
-10,727
Closed -$1.61M – 450
2023
Q3 		$1.61M Buy
10,727
+2,161
+25% +$326K 0.04% 310
2023
Q2 		$1.25M Sell
8,566
-10,028
-54% -$1.43M 0.03% 309
2023
Q1 		$2.62M Sell
18,594
-886
-5% -$125K 0.07% 243
2022
Q4 		$2.46M Buy
+19,480
New +$2.57M 0.07% 252

Other funds holding HLT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

LBP AM's HLT Position: Q3 2026 in Review

LBP AM opened a new position in Hilton Worldwide Holdings Inc. Common Stock (HLT) in Q3 2026: 1,566 shares worth $498K. The stake represents ﹤0.01% of the portfolio and ranks #466 among its holdings. This is a return to the name: LBP AM previously reported a position in HLT as recently as Q3 2023.

LBP AM first reported a position in HLT in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.62M in Q1 2023. 622 funds tracked by Wall St. Rank hold HLT as of Q3 2026.

  • LBP AM held 1,566 shares of Hilton Worldwide Holdings Inc. Common Stock worth $498K as of Q3 2026.
  • Hilton Worldwide Holdings Inc. Common Stock was a new LBP AM position in Q3 2026.
  • Hilton Worldwide Holdings Inc. Common Stock made up ﹤0.01% of LBP AM's portfolio in Q3 2026, its #466 holding.
  • LBP AM first reported a position in Hilton Worldwide Holdings Inc. Common Stock in Q4 2022 and has held it in 5 quarters since.
  • LBP AM's Hilton Worldwide Holdings Inc. Common Stock position peaked at $2.62M in Q1 2023.
  • 622 funds tracked by Wall St. Rank held Hilton Worldwide Holdings Inc. Common Stock as of Q3 2026.

Based on LBP AM's 13F filing for Q3 2026, filed 6 Nov 2026.