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Oak Harvest Investment Services’s Hilton Worldwide HLT Stock Holding History

Oak Harvest Investment Services’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 		$694K Sell
2,100
-198
-9% -$65.1K 0.06% 114
2026
Q1 		$699K Sell
2,298
-217
-9% -$65.8K 0.07% 115
2025
Q4 		$723K Sell
2,515
-24
-0.9% -$6.54K 0.08% 122
2025
Q3 		$659K Sell
2,539
-184
-7% -$49.7K 0.08% 124
2025
Q2 		$725K Sell
2,723
-630
-19% -$150K 0.09% 120
2025
Q1 		$763K Buy
3,353
+10
+0.3% +$2.49K 0.11% 103
2024
Q4 		$826K Sell
3,343
-144
-4% -$35.2K 0.12% 106
2024
Q3 		$804K Sell
3,487
-654
-16% -$142K 0.12% 97
2024
Q2 		$904K Buy
4,141
+216
+6% +$44.4K 0.14% 91
2024
Q1 		$837K Sell
3,925
-251
-6% -$49.4K 0.14% 89
2023
Q4 		$760K Sell
4,176
-457
-10% -$74.6K 0.15% 83
2023
Q3 		$696K Sell
4,633
-315
-6% -$47.6K 0.15% 76
2023
Q2 		$720K Sell
4,948
-33,765
-87% -$4.81M 0.16% 70
2023
Q1 		$5.45M Sell
38,713
-4,594
-11% -$647K 1.26% 27
2022
Q4 		$5.47M Sell
43,307
-2,468
-5% -$325K 1.42% 27
2022
Q3 		$5.52M Buy
45,775
+1,601
+4% +$202K 1.47% 27
2022
Q2 		$4.92M Buy
44,174
+1,927
+5% +$267K 1.33% 31
2022
Q1 		$6.41M Buy
42,247
+3,373
+9% +$497K 1.59% 23
2021
Q4 		$6.06M Buy
38,874
+3,782
+11% +$545K 1.51% 24
2021
Q3 		$4.64M Buy
35,092
+15,835
+82% +$2M 1.35% 33
2021
Q2 		$2.32M Buy
19,257
+4,571
+31% +$571K 0.77% 51
2021
Q1 		$1.78M Buy
14,686
+5,231
+55% +$604K 0.68% 53
2020
Q4 		$1.05M Buy
+9,455
New +$937K 0.45% 55

Other funds holding HLT

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
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
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

Oak Harvest Investment Services's HLT Position: Q2 2026 in Review

Oak Harvest Investment Services reduced its Hilton Worldwide (HLT) stake by 8.6% in Q2 2026, selling an estimated $65.1K and leaving 2,100 shares worth $694K. The position accounts for 0.06% of the portfolio, ranked #114.

Oak Harvest Investment Services first reported a position in HLT in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.41M in Q1 2022. 355 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Oak Harvest Investment Services held 2,100 shares of Hilton Worldwide worth $694K as of Q2 2026.
  • Oak Harvest Investment Services sold 198 Hilton Worldwide shares in Q2 2026, an estimated $65.1K.
  • Hilton Worldwide made up 0.06% of Oak Harvest Investment Services's portfolio in Q2 2026, its #114 holding.
  • Oak Harvest Investment Services first reported a position in Hilton Worldwide in Q4 2020 and has held it in 23 quarters since.
  • Oak Harvest Investment Services's Hilton Worldwide position peaked at $6.41M in Q1 2022.
  • 355 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Oak Harvest Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.