Okabena Investment Services’s Hilton Worldwide HLT Stock Holding History

Okabena 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 Q1	$1.44M	Sell	4,729 -664	-12%	-$201K	0.28%	53
2025 Q4	$1.55M	Sell	5,393 -252	-4%	-$68.6K	0.3%	60
2025 Q3	$1.46M	Buy	+5,645	New	+$1.53M	0.28%	64
2023 Q4	–	Sell	-4,607	Closed	-$692K	–	122
2023 Q3	$692K	Buy	4,607 +4,528	+5,732%	+$684K	0.54%	43
2023 Q2	$11.5K	Buy	+79	New	+$11.2K	0.01%	128
2022 Q3	–	Sell	-6,850	Closed	-$763K	–	177
2022 Q2	$763K	Buy	+6,850	New	+$948K	0.39%	60
2021 Q3	–	Sell	-9,925	Closed	-$1.2M	–	99
2021 Q2	$1.2M	Buy	+9,925	New	+$1.24M	0.56%	52
2021 Q1	–	Sell	-10,239	Closed	-$1.14M	–	74
2020 Q4	$1.14M	Sell	10,239 -2,925	-22%	-$290K	0.66%	39
2020 Q3	$1.12M	Buy	13,164 +5	+0%	+$418	0.86%	43
2020 Q2	$967K	Buy	13,159 +2,902	+28%	+$215K	0.85%	41
2020 Q1	$700K	Sell	10,257 -2,149	-17%	-$209K	0.8%	45
2019 Q4	$1.38M	Buy	+12,406	New	+$1.24M	1.28%	30

Other funds holding HLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Okabena Investment Services's HLT Position: Q1 2026 in Review

Okabena Investment Services reduced its Hilton Worldwide (HLT) stake by 12% in Q1 2026, selling an estimated $201K and leaving 4,729 shares worth $1.44M. The position accounts for 0.28% of the portfolio, ranked #53.

Okabena Investment Services first reported a position in HLT in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.55M in Q4 2025. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

Okabena Investment Services held 4,729 shares of Hilton Worldwide worth $1.44M as of Q1 2026.
Okabena Investment Services sold 664 Hilton Worldwide shares in Q1 2026, an estimated $201K.
Hilton Worldwide made up 0.28% of Okabena Investment Services's portfolio in Q1 2026, its #53 holding.
Okabena Investment Services first reported a position in Hilton Worldwide in Q4 2019 and has held it in 12 quarters since.
Okabena Investment Services's Hilton Worldwide position peaked at $1.55M in Q4 2025.
1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Okabena Investment Services's 13F filing for Q1 2026, filed 15 May 2026.