NAM
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NorthCrest Asset Manangement’s Hilton Worldwide HLT Stock Holding History

NorthCrest Asset Manangement’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 		$986K Buy
2,920
+1,070
+58% +$352K 0.03% 381
2026
Q1 		$564K Sell
1,850
-1,637
-47% -$496K 0.02% 442
2025
Q4 		$996K Buy
3,487
+42
+1% +$11.4K 0.02% 380
2025
Q3 		$891K Buy
3,445
+76
+2% +$20.5K 0.02% 362
2025
Q2 		$921K Sell
3,369
-102
-3% -$24.3K 0.02% 320
2025
Q1 		$790K Buy
3,471
+72
+2% +$17.9K 0.02% 339
2024
Q4 		$840K Buy
3,399
+273
+9% +$66.8K 0.03% 323
2024
Q3 		$721K Buy
3,126
+132
+4% +$28.6K 0.02% 347
2024
Q2 		$653K Buy
2,994
+35
+1% +$7.19K 0.02% 339
2024
Q1 		$631K Sell
2,959
-100
-3% -$19.7K 0.02% 345
2023
Q4 		$557K Buy
3,059
+1
+0% +$163 0.02% 364
2023
Q3 		$459K Sell
3,058
-1
-0% -$151 0.02% 379
2023
Q2 		$445K Buy
3,059
+6
+0.2% +$854 0.02% 384
2023
Q1 		$430K Buy
3,053
+53
+2% +$7.46K 0.02% 384
2022
Q4 		$379K Sell
3,000
-15
-0.5% -$1.98K 0.02% 328
2022
Q3 		$364K Buy
3,015
+15
+0.5% +$1.9K 0.02% 342
2022
Q2 		$334K Hold
3,000
– – 0.02% 363
2022
Q1 		$455K Buy
3,000
+100
+3% +$14.7K 0.02% 315
2021
Q4 		$452K Buy
+2,900
New +$418K 0.02% 321

Other funds holding HLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NorthCrest Asset Manangement's HLT Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Hilton Worldwide (HLT) stake by 58% in Q2 2026, buying an estimated $352K and bringing the position to 2,920 shares worth $986K. The position accounts for 0.03% of the portfolio, ranked #381.

NorthCrest Asset Manangement first reported a position in HLT in Q4 2021 and has held it in 19 quarters since. The position peaked at $996K in Q4 2025. 697 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • NorthCrest Asset Manangement held 2,920 shares of Hilton Worldwide worth $986K as of Q2 2026.
  • NorthCrest Asset Manangement bought 1,070 Hilton Worldwide shares in Q2 2026, an estimated $352K.
  • Hilton Worldwide made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #381 holding.
  • NorthCrest Asset Manangement first reported a position in Hilton Worldwide in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Hilton Worldwide position peaked at $996K in Q4 2025.
  • 697 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.