Matthew Hamilton Rosenberg’s Hilton Worldwide HLT Stock Holding History

Matthew Hamilton Rosenberg’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	$235K	Hold	738	–	–	0.04%	202
2026 Q2	$244K	Hold	738	–	–	0.05%	194
2026 Q1	$224K	Hold	738	–	–	0.05%	195
2025 Q4	$212K	Hold	738	–	–	0.04%	199
2025 Q3	$191K	Hold	738	–	–	0.04%	213
2025 Q2	$197K	Hold	738	–	–	0.05%	210
2025 Q1	$168K	Hold	738	–	–	0.04%	212
2024 Q4	$182K	Hold	738	–	–	0.05%	198
2024 Q3	$170K	Hold	738	–	–	0.04%	211
2024 Q2	$158K	Hold	738	–	–	0.05%	211
2024 Q1	$157K	Hold	738	–	–	0.05%	228
2023 Q4	$134K	Hold	738	–	–	0.04%	244
2023 Q3	$111K	Hold	738	–	–	0.04%	262
2023 Q2	$107K	Hold	738	–	–	0.04%	279
2023 Q1	$104K	Hold	738	–	–	0.03%	301
2022 Q4	$93.3K	Hold	738	–	–	0.03%	321
2022 Q3	$89K	Hold	738	–	–	0.03%	311
2022 Q2	$83K	Hold	738	–	–	0.03%	343
2022 Q1	$112K	Hold	738	–	–	0.04%	285
2021 Q4	$115K	Hold	738	–	–	0.04%	272
2021 Q3	$97K	Hold	738	–	–	0.04%	291
2021 Q2	$89K	Hold	738	–	–	0.05%	276
2021 Q1	$89K	Hold	738	–	–	0.05%	267
2020 Q4	$82K	Hold	738	–	–	0.05%	258
2020 Q3	$63K	Hold	738	–	–	0.05%	278
2020 Q2	$54K	Buy	738 +238	+48%	+$17.7K	0.04%	294
2020 Q1	$35K	Buy	+500	New	+$48.7K	0.03%	310

Other funds holding HLT

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

SRM

Shelter Rock Management Jericho, New York $107M AUM 19.3% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Matthew Hamilton Rosenberg's HLT Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Hilton Worldwide (HLT) position steady in Q3 2026 at 738 shares worth $235K. The position accounts for 0.04% of the portfolio, ranked #202.

Matthew Hamilton Rosenberg first reported a position in HLT in Q1 2020 and has held it in 27 quarters since. The position peaked at $244K in Q2 2026. 46 funds tracked by Wall St. Rank hold HLT as of Q3 2026.

Matthew Hamilton Rosenberg held 738 shares of Hilton Worldwide worth $235K as of Q3 2026.
Matthew Hamilton Rosenberg left its Hilton Worldwide share count unchanged in Q3 2026.
Hilton Worldwide made up 0.04% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #202 holding.
Matthew Hamilton Rosenberg first reported a position in Hilton Worldwide in Q1 2020 and has held it in 27 quarters since.
Matthew Hamilton Rosenberg's Hilton Worldwide position peaked at $244K in Q2 2026.
46 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.