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Legacy CG’s Hilton Worldwide HLT Stock Holding History

Legacy CG’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 		$6.19M Sell
18,736
-200
-1% -$65.7K 1.59% 28
2026
Q1 		$5.76M Buy
18,936
+220
+1% +$66.7K 1.6% 25
2025
Q4 		$5.38M Buy
+18,716
New +$5.1M 1.5% 29
2023
Q4 		– Sell
-27,813
Closed -$4.18M – 38
2023
Q3 		$4.18M Buy
27,813
+4,795
+21% +$724K 1.94% 15
2023
Q2 		$3.35M Buy
23,018
+2,008
+10% +$286K 1.54% 32
2023
Q1 		$2.96M Buy
21,010
+582
+3% +$82K 1.5% 29
2022
Q4 		$2.58M Buy
20,428
+4,636
+29% +$611K 1.51% 32
2022
Q3 		$1.91M Buy
15,792
+660
+4% +$83.4K 1.26% 35
2022
Q2 		$1.69M Buy
+15,132
New +$2.09M 1.16% 39

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

Legacy CG's HLT Position: Q2 2026 in Review

Legacy CG reduced its Hilton Worldwide (HLT) stake by 1.1% in Q2 2026, selling an estimated $65.7K and leaving 18,736 shares worth $6.19M. The position accounts for 1.59% of the portfolio, ranked #28.

Legacy CG first reported a position in HLT in Q2 2022 and has held it in 9 quarters since. 1,292 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Legacy CG held 18,736 shares of Hilton Worldwide worth $6.19M as of Q2 2026.
  • Legacy CG sold 200 Hilton Worldwide shares in Q2 2026, an estimated $65.7K.
  • Hilton Worldwide made up 1.59% of Legacy CG's portfolio in Q2 2026, its #28 holding.
  • Legacy CG first reported a position in Hilton Worldwide in Q2 2022 and has held it in 9 quarters since.
  • 1,292 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Legacy CG's 13F filing for Q2 2026, filed 22 Jul 2026.