National Bank of Canada
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National Bank of Canada’s Hilton Worldwide HLT Stock Holding History

National Bank of Canada’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
Q1 		$46.9M Sell
154,217
-19,669
-11% -$5.96M 0.04% 293
2025
Q4 		$49.9M Buy
173,886
+57,682
+50% +$15.7M 0.05% 313
2025
Q3 		$30.1M Sell
116,204
-59,080
-34% -$16M 0.03% 391
2025
Q2 		$46.7M Sell
175,284
-453,174
-72% -$108M 0.04% 320
2025
Q1 		$143M Buy
628,458
+508,331
+423% +$127M 0.15% 142
2024
Q4 		$29.7M Sell
120,127
-12,515
-9% -$3.06M 0.03% 453
2024
Q3 		$30.6M Buy
132,642
+58,813
+80% +$12.7M 0.04% 390
2024
Q2 		$15.8M Sell
73,829
-103,610
-58% -$21.3M 0.02% 443
2024
Q1 		$36.9M Buy
177,439
+117,093
+194% +$23M 0.06% 278
2023
Q4 		$10.9M Sell
60,346
-71,033
-54% -$11.6M 0.02% 550
2023
Q3 		$19.6M Buy
131,379
+66,609
+103% +$10.1M 0.03% 427
2023
Q2 		$9.42M Buy
64,770
+23,361
+56% +$3.33M 0.02% 566
2023
Q1 		$5.8M Buy
41,409
+16,107
+64% +$2.27M 0.01% 560
2022
Q4 		$3.2M Buy
25,302
+23,574
+1,364% +$3.11M 0.01% 752
2022
Q3 		$207K Sell
1,728
-24,720
-93% -$3.13M ﹤0.01% 1358
2022
Q2 		$2.99M Sell
26,448
-11,979
-31% -$1.66M 0.01% 698
2022
Q1 		$6.24M Buy
38,427
+36,595
+1,998% +$5.4M 0.02% 552
2021
Q4 		$286K Buy
+1,832
New +$264K ﹤0.01% 1380

Other funds holding HLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

National Bank of Canada's HLT Position: Q1 2026 in Review

National Bank of Canada reduced its Hilton Worldwide (HLT) stake by 11% in Q1 2026, selling an estimated $5.96M and leaving 154,217 shares worth $46.9M. The position accounts for 0.04% of the portfolio, ranked #293.

National Bank of Canada first reported a position in HLT in Q4 2021 and has held it in 18 quarters since. The position peaked at $143M in Q1 2025. 1,185 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • National Bank of Canada held 154,217 shares of Hilton Worldwide worth $46.9M as of Q1 2026.
  • National Bank of Canada sold 19,669 Hilton Worldwide shares in Q1 2026, an estimated $5.96M.
  • Hilton Worldwide made up 0.04% of National Bank of Canada's portfolio in Q1 2026, its #293 holding.
  • National Bank of Canada first reported a position in Hilton Worldwide in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Hilton Worldwide position peaked at $143M in Q1 2025.
  • 1,185 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.