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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
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

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

M.E. Allison & Co's HLT Position: Q2 2026 in Review

M.E. Allison & Co held its Hilton Worldwide (HLT) position steady in Q2 2026 at 908 shares worth $300K. The position accounts for 0.17% of the portfolio, ranked #148.

M.E. Allison & Co first reported a position in HLT in Q4 2024 and has held it in 7 quarters since. 168 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • M.E. Allison & Co held 908 shares of Hilton Worldwide worth $300K as of Q2 2026.
  • M.E. Allison & Co left its Hilton Worldwide share count unchanged in Q2 2026.
  • Hilton Worldwide made up 0.17% of M.E. Allison & Co's portfolio in Q2 2026, its #148 holding.
  • M.E. Allison & Co first reported a position in Hilton Worldwide in Q4 2024 and has held it in 7 quarters since.
  • 168 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.