OIAM
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OFI Invest Asset Management’s Hilton Worldwide HLT Stock Holding History

OFI Invest Asset 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
Q1 		$326K Sell
1,236
-98,871
-99% -$30M ﹤0.01% 301
2025
Q4 		$24.5M Buy
100,107
+99,620
+20,456% +$27.1M 0.35% 73
2025
Q3 		$108K Buy
487
+35
+8% +$9.46K ﹤0.01% 258
2025
Q2 		$103K Buy
452
+162
+56% +$38.6K ﹤0.01% 224
2025
Q1 		$61.1K Buy
290
+106
+58% +$26.4K ﹤0.01% 317
2024
Q4 		$43.9K Buy
+184
New +$45K ﹤0.01% 301
2024
Q2 		$32.6K Sell
160
-6
-4% -$1.23K ﹤0.01% 311
2024
Q1 		$32.8K Sell
166
-9
-5% -$1.77K ﹤0.01% 215
2023
Q4 		$28.8K Sell
175
-1
-0.6% -$163 ﹤0.01% 207
2023
Q3 		$25K Buy
+176
New +$26.6K ﹤0.01% 214

Other funds holding HLT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return