M.E. Allison & Co
HLT icon

M.E. Allison & Co’s Hilton Worldwide HLT Stock Holding History

M.E. Allison & Co’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 		$289K Hold
908
– – 0.16% 150
2026
Q2 		$300K Hold
908
– – 0.17% 148
2026
Q1 		$276K Hold
908
– – 0.18% 148
2025
Q4 		$261K Hold
908
– – 0.18% 141
2025
Q3 		$236K Hold
908
– – 0.16% 153
2025
Q2 		$242K Hold
908
– – 0.19% 143
2025
Q1 		$207K Hold
908
– – 0.2% 144
2024
Q4 		$224K Buy
+908
New +$222K 0.25% 124

Other funds holding HLT

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

M.E. Allison & Co's HLT Position: Q3 2026 in Review

M.E. Allison & Co held its Hilton Worldwide (HLT) position steady in Q3 2026 at 908 shares worth $289K. The position accounts for 0.16% of the portfolio, ranked #150.

M.E. Allison & Co first reported a position in HLT in Q4 2024 and has held it in 8 quarters since. The position peaked at $300K in Q2 2026. 210 funds tracked by Wall St. Rank hold HLT as of Q3 2026.

  • M.E. Allison & Co held 908 shares of Hilton Worldwide worth $289K as of Q3 2026.
  • M.E. Allison & Co left its Hilton Worldwide share count unchanged in Q3 2026.
  • Hilton Worldwide made up 0.16% of M.E. Allison & Co's portfolio in Q3 2026, its #150 holding.
  • M.E. Allison & Co first reported a position in Hilton Worldwide in Q4 2024 and has held it in 8 quarters since.
  • M.E. Allison & Co's Hilton Worldwide position peaked at $300K in Q2 2026.
  • 210 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.