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Oakworth Capital’s Hilton Worldwide HLT Stock Holding History

Oakworth Capital’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 		$13.9K Hold
42
– – ﹤0.01% 659
2026
Q1 		$12.8K Hold
42
– – ﹤0.01% 634
2025
Q4 		$12.1K Hold
42
– – ﹤0.01% 640
2025
Q3 		$10.9K Hold
42
– – ﹤0.01% 619
2025
Q2 		$11.2K Sell
42
-12
-22% -$2.86K ﹤0.01% 487
2025
Q1 		$12.3K Buy
54
+12
+29% +$2.99K ﹤0.01% 497
2024
Q4 		$10.4K Hold
42
– – ﹤0.01% 506
2024
Q3 		$9.68K Sell
42
-80
-66% -$17.3K ﹤0.01% 510
2024
Q2 		$26.6K Hold
122
– – ﹤0.01% 418
2024
Q1 		$26K Hold
122
– – ﹤0.01% 394
2023
Q4 		$22.2K Buy
122
+80
+190% +$13.1K ﹤0.01% 412
2023
Q3 		$6.31K Buy
+42
New +$6.34K ﹤0.01% 486
2023
Q2 		– Sell
-120
Closed -$16.9K – 645
2023
Q1 		$16.9K Buy
120
+21
+21% +$2.96K ﹤0.01% 391
2022
Q4 		$12.5K Hold
99
– – ﹤0.01% 396
2022
Q3 		$12K Hold
99
– – ﹤0.01% 424
2022
Q2 		$11K Hold
99
– – ﹤0.01% 433
2022
Q1 		$15K Sell
99
-621
-86% -$91.6K ﹤0.01% 414
2021
Q4 		$112K Buy
720
+621
+627% +$89.4K 0.01% 254
2021
Q3 		$13K Sell
99
-3,594
-97% -$454K ﹤0.01% 454
2021
Q2 		$445K Buy
3,693
+99
+3% +$12.4K 0.04% 109
2021
Q1 		$435K Sell
3,594
-60
-2% -$6.93K 0.05% 111
2020
Q4 		$407K Hold
3,654
– – 0.05% 108
2020
Q3 		$312K Buy
3,654
+60
+2% +$5.01K 0.05% 116
2020
Q2 		$264K Buy
+3,594
New +$267K 0.05% 126
2016
Q4 		– Sell
-166
Closed -$11K – 656
2016
Q3 		$11K Buy
+166
New +$11.7K ﹤0.01% 425

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Oakworth Capital's HLT Position: Q2 2026 in Review

Oakworth Capital held its Hilton Worldwide (HLT) position steady in Q2 2026 at 42 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Oakworth Capital first reported a position in HLT in Q3 2016 and has held it in 25 quarters since. The position peaked at $445K in Q2 2021. 436 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Oakworth Capital held 42 shares of Hilton Worldwide worth $13.9K as of Q2 2026.
  • Oakworth Capital left its Hilton Worldwide share count unchanged in Q2 2026.
  • Hilton Worldwide made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #659 holding.
  • Oakworth Capital first reported a position in Hilton Worldwide in Q3 2016 and has held it in 25 quarters since.
  • Oakworth Capital's Hilton Worldwide position peaked at $445K in Q2 2021.
  • 436 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.