OMERS Administration Corp’s Hilton Worldwide HLT Stock Holding History

OMERS Administration Corp’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	$4.3M	Buy	13,011 +1,391	+12%	+$457K	0.03%	358
2026 Q1	$3.53M	Buy	11,620 +2,476	+27%	+$751K	0.02%	355
2025 Q4	$2.63M	Hold	9,144	–	–	0.02%	338
2025 Q3	$2.37M	Hold	9,144	–	–	0.02%	355
2025 Q2	$2.44M	Hold	9,144	–	–	0.02%	309
2025 Q1	$2.08M	Sell	9,144 -1,521	-14%	-$379K	0.02%	378
2024 Q4	$2.64M	Buy	10,665 +1,767	+20%	+$432K	0.02%	264
2024 Q3	$2.05M	Sell	8,898 -1,700	-16%	-$368K	0.02%	389
2024 Q2	$2.31M	Buy	+10,598	New	+$2.18M	0.02%	336
2017 Q3	–	Sell	-34,500	Closed	-$2.13M	–	466
2017 Q2	$2.13M	Buy	+34,500	New	+$2.15M	0.03%	207
2017 Q1	–	Sell	-74,233	Closed	-$6.06M	–	358
2016 Q4	$6.06M	Buy	+74,233	New	+$5.46M	0.11%	97
2016 Q1	–	Sell	-65,067	Closed	-$4.18M	–	586
2015 Q4	$4.18M	Sell	65,067 -21,000	-24%	-$1.49M	0.11%	151
2015 Q3	$5.92M	Buy	86,067 +1,267	+1%	+$97.9K	0.17%	117
2015 Q2	$7.01M	Buy	+84,800	New	+$7.44M	0.28%	94

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

OMERS Administration Corp's HLT Position: Q2 2026 in Review

OMERS Administration Corp increased its Hilton Worldwide (HLT) stake by 12% in Q2 2026, buying an estimated $457K and bringing the position to 13,011 shares worth $4.3M. The position accounts for 0.03% of the portfolio, ranked #358.

OMERS Administration Corp first reported a position in HLT in Q2 2015 and has held it in 14 quarters since. The position peaked at $7.01M in Q2 2015. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

OMERS Administration Corp held 13,011 shares of Hilton Worldwide worth $4.3M as of Q2 2026.
OMERS Administration Corp bought 1,391 Hilton Worldwide shares in Q2 2026, an estimated $457K.
Hilton Worldwide made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #358 holding.
OMERS Administration Corp first reported a position in Hilton Worldwide in Q2 2015 and has held it in 14 quarters since.
OMERS Administration Corp's Hilton Worldwide position peaked at $7.01M in Q2 2015.
1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.