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Nicholas Company’s Hilton Worldwide HLT Stock Holding History

Nicholas Company’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 		$14.9M Sell
45,125
-3,920
-8% -$1.29M 0.27% 79
2026
Q1 		$14.9M Buy
49,045
+9,075
+23% +$2.75M 0.29% 78
2025
Q4 		$11.5M Sell
39,970
-15
-0% -$4.08K 0.2% 102
2025
Q3 		$10.4M Hold
39,985
– – 0.18% 118
2025
Q2 		$10.6M Buy
+39,985
New +$9.52M 0.18% 116

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 $3.38T AUM 44.17% 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

Nicholas Company's HLT Position: Q2 2026 in Review

Nicholas Company reduced its Hilton Worldwide (HLT) stake by 8% in Q2 2026, selling an estimated $1.29M and leaving 45,125 shares worth $14.9M. The position accounts for 0.27% of the portfolio, ranked #79.

Nicholas Company first reported a position in HLT in Q2 2025 and has held it in 5 quarters since. The position peaked at $14.9M in Q1 2026. 1,294 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Nicholas Company held 45,125 shares of Hilton Worldwide worth $14.9M as of Q2 2026.
  • Nicholas Company sold 3,920 Hilton Worldwide shares in Q2 2026, an estimated $1.29M.
  • Hilton Worldwide made up 0.27% of Nicholas Company's portfolio in Q2 2026, its #79 holding.
  • Nicholas Company first reported a position in Hilton Worldwide in Q2 2025 and has held it in 5 quarters since.
  • Nicholas Company's Hilton Worldwide position peaked at $14.9M in Q1 2026.
  • 1,294 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.