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NEOS Investment Management’s Hilton Worldwide HLT Stock Holding History

NEOS Investment Management’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 		$12.3M Buy
37,150
+3,675
+11% +$1.21M 0.05% 236
2026
Q1 		$10.2M Sell
33,475
-1,711
-5% -$519K 0.05% 240
2025
Q4 		$10.1M Buy
35,186
+4,948
+16% +$1.35M 0.06% 225
2025
Q3 		$7.84M Buy
30,238
+7,784
+35% +$2.1M 0.06% 235
2025
Q2 		$5.98M Buy
22,454
+3,569
+19% +$850K 0.07% 218
2025
Q1 		$4.3M Buy
18,885
+2,882
+18% +$718K 0.08% 217
2024
Q4 		$3.96M Buy
16,003
+3,734
+30% +$914K 0.09% 198
2024
Q3 		$2.83M Buy
12,269
+1,644
+15% +$356K 0.09% 214
2024
Q2 		$2.32M Buy
10,625
+2,652
+33% +$545K 0.1% 190
2024
Q1 		$1.7M Buy
7,973
+2,757
+53% +$542K 0.11% 185
2023
Q4 		$950K Buy
5,216
+659
+14% +$108K 0.09% 191
2023
Q3 		$684K Buy
+4,557
New +$688K 0.09% 183

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

NEOS Investment Management's HLT Position: Q2 2026 in Review

NEOS Investment Management increased its Hilton Worldwide (HLT) stake by 11% in Q2 2026, buying an estimated $1.21M and bringing the position to 37,150 shares worth $12.3M. The position accounts for 0.05% of the portfolio, ranked #236.

NEOS Investment Management first reported a position in HLT in Q3 2023 and has held it in 12 quarters since. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • NEOS Investment Management held 37,150 shares of Hilton Worldwide worth $12.3M as of Q2 2026.
  • NEOS Investment Management bought 3,675 Hilton Worldwide shares in Q2 2026, an estimated $1.21M.
  • Hilton Worldwide made up 0.05% of NEOS Investment Management's portfolio in Q2 2026, its #236 holding.
  • NEOS Investment Management first reported a position in Hilton Worldwide in Q3 2023 and has held it in 12 quarters since.
  • 1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.