Northeast Investment Management’s Hilton Worldwide HLT Stock Holding History

Northeast 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	$616K	Buy	1,864 +106	+6%	+$34.8K	0.02%	133
2026 Q1	$535K	Hold	1,758	–	–	0.02%	136
2025 Q4	$505K	Hold	1,758	–	–	0.02%	138
2025 Q3	$456K	Hold	1,758	–	–	0.02%	132
2025 Q2	$468K	Hold	1,758	–	–	0.02%	131
2025 Q1	$400K	Hold	1,758	–	–	0.02%	141
2024 Q4	$435K	Hold	1,758	–	–	0.02%	138
2024 Q3	$405K	Hold	1,758	–	–	0.02%	145
2024 Q2	$384K	Hold	1,758	–	–	0.02%	146
2024 Q1	$375K	Hold	1,758	–	–	0.02%	153
2023 Q4	$320K	Hold	1,758	–	–	0.02%	156
2023 Q3	$264K	Hold	1,758	–	–	0.02%	169
2023 Q2	$256K	Hold	1,758	–	–	0.01%	166
2023 Q1	$248K	Hold	1,758	–	–	0.02%	161
2022 Q4	$222K	Hold	1,758	–	–	0.01%	168
2022 Q3	$212K	Buy	+1,758	New	+$222K	0.01%	165
2022 Q2	–	Sell	-1,758	Closed	-$267K	–	194
2022 Q1	$267K	Hold	1,758	–	–	0.01%	179
2021 Q4	$274K	Hold	1,758	–	–	0.01%	182
2021 Q3	$232K	Hold	1,758	–	–	0.01%	181
2021 Q2	$212K	Hold	1,758	–	–	0.01%	185
2021 Q1	$213K	Buy	+1,758	New	+$203K	0.01%	183

Other funds holding HLT

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

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

Northeast Investment Management increased its Hilton Worldwide (HLT) stake by 6% in Q2 2026, buying an estimated $34.8K and bringing the position to 1,864 shares worth $616K. The position accounts for 0.02% of the portfolio, ranked #133.

Northeast Investment Management first reported a position in HLT in Q1 2021 and has held it in 21 quarters since. 314 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Northeast Investment Management held 1,864 shares of Hilton Worldwide worth $616K as of Q2 2026.
Northeast Investment Management bought 106 Hilton Worldwide shares in Q2 2026, an estimated $34.8K.
Hilton Worldwide made up 0.02% of Northeast Investment Management's portfolio in Q2 2026, its #133 holding.
Northeast Investment Management first reported a position in Hilton Worldwide in Q1 2021 and has held it in 21 quarters since.
314 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.