Oak Thistle LLC’s Hilton Worldwide HLT Stock Holding History

Oak Thistle LLC’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	$8M	Buy	+24,213	New	+$7.96M	0.77%	8
2026 Q1	–	Sell	-8,233	Closed	-$2.36M	–	545
2025 Q4	$2.36M	Sell	8,233 -176	-2%	-$47.9K	0.33%	68
2025 Q3	$2.18M	Buy	8,409 +4,419	+111%	+$1.19M	0.33%	89
2025 Q2	$1.06M	Sell	3,990 -14,915	-79%	-$3.55M	0.16%	246
2025 Q1	$4.3M	Buy	18,905 +16,544	+701%	+$4.12M	0.87%	7
2024 Q4	$584K	Buy	+2,361	New	+$578K	0.17%	215
2024 Q3	–	Sell	-1,309	Closed	-$286K	–	459
2024 Q2	$286K	Buy	+1,309	New	+$269K	0.21%	215
2023 Q2	–	Sell	-3,272	Closed	-$461K	–	440
2023 Q1	$461K	Buy	+3,272	New	+$461K	0.27%	157
2022 Q3	–	Sell	-2,623	Closed	-$292K	–	170
2022 Q2	$292K	Sell	2,623 -578	-18%	-$80K	0.56%	72
2022 Q1	$486K	Buy	+3,201	New	+$472K	0.26%	175

Other funds holding HLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oak Thistle LLC's HLT Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Hilton Worldwide (HLT) in Q2 2026: 24,213 shares worth $8M. The stake represents 0.77% of the portfolio and ranks #8 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in HLT as recently as Q4 2025.

Oak Thistle LLC first reported a position in HLT in Q1 2022 and has held it in 10 quarters since. 1,288 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Oak Thistle LLC held 24,213 shares of Hilton Worldwide worth $8M as of Q2 2026.
Hilton Worldwide was a new Oak Thistle LLC position in Q2 2026.
Hilton Worldwide made up 0.77% of Oak Thistle LLC's portfolio in Q2 2026, its #8 holding.
Oak Thistle LLC first reported a position in Hilton Worldwide in Q1 2022 and has held it in 10 quarters since.
1,288 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.