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NBC Securities’s Hilton Worldwide HLT Stock Holding History

NBC Securities’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 		$144K Sell
436
-10
-2% -$3.29K 0.01% 960
2026
Q1 		$136K Buy
446
+7
+2% +$2.12K 0.01% 981
2025
Q4 		$126K Buy
439
+14
+3% +$3.81K 0.01% 992
2025
Q3 		$110K Buy
425
+19
+5% +$5.14K 0.01% 1038
2025
Q2 		$108K Buy
406
+10
+3% +$2.38K 0.01% 1016
2025
Q1 		$90K Buy
+396
New +$98.7K 0.01% 1004
2024
Q4 		– Sell
-425
Closed -$98K – 1609
2024
Q3 		$98K Buy
425
+61
+17% +$13.2K 0.01% 986
2024
Q2 		$79K Hold
364
– – 0.01% 1012
2024
Q1 		$77K Buy
364
+11
+3% +$2.16K 0.01% 1010
2023
Q4 		$64K Hold
353
– – 0.01% 1054
2023
Q3 		$53K Buy
+353
New +$53.3K 0.01% 1112

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

NBC Securities's HLT Position: Q2 2026 in Review

NBC Securities reduced its Hilton Worldwide (HLT) stake by 2.2% in Q2 2026, selling an estimated $3.29K and leaving 436 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #960.

NBC Securities first reported a position in HLT in Q3 2023 and has held it in 11 quarters since. 1,292 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • NBC Securities held 436 shares of Hilton Worldwide worth $144K as of Q2 2026.
  • NBC Securities sold 10 Hilton Worldwide shares in Q2 2026, an estimated $3.29K.
  • Hilton Worldwide made up 0.01% of NBC Securities's portfolio in Q2 2026, its #960 holding.
  • NBC Securities first reported a position in Hilton Worldwide in Q3 2023 and has held it in 11 quarters since.
  • 1,292 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.