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 Q2	$455K	Buy	1,574 +338	+27%	+$111K	﹤0.01%	313
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 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 $3.38T AUM 44.17% 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

OFI Invest Asset Management's HLT Position: Q2 2026 in Review

OFI Invest Asset Management increased its Hilton Worldwide (HLT) stake by 27% in Q2 2026, buying an estimated $111K and bringing the position to 1,574 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #313.

OFI Invest Asset Management first reported a position in HLT in Q3 2023 and has held it in 11 quarters since. The position peaked at $24.5M in Q4 2025. 1,294 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

OFI Invest Asset Management held 1,574 shares of Hilton Worldwide worth $455K as of Q2 2026.
OFI Invest Asset Management bought 338 Hilton Worldwide shares in Q2 2026, an estimated $111K.
Hilton Worldwide made up ﹤0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #313 holding.
OFI Invest Asset Management first reported a position in Hilton Worldwide in Q3 2023 and has held it in 11 quarters since.
OFI Invest Asset Management's Hilton Worldwide position peaked at $24.5M in Q4 2025.
1,294 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.