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OneFund LLC’s Hilton Worldwide HLT Stock Holding History

OneFund LLC’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 		$205K Sell
619
-18
-3% -$5.92K 0.12% 150
2026
Q1 		$196K Sell
637
-83
-12% -$25.2K 0.13% 156
2025
Q4 		$207K Buy
720
+32
+5% +$8.71K 0.12% 146
2025
Q3 		$178K Buy
688
+28
+4% +$7.57K 0.11% 159
2025
Q2 		$176K Buy
+660
New +$157K 0.13% 155

Other funds holding HLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OneFund LLC's HLT Position: Q2 2026 in Review

OneFund LLC reduced its Hilton Worldwide (HLT) stake by 2.8% in Q2 2026, selling an estimated $5.92K and leaving 619 shares worth $205K. The position accounts for 0.12% of the portfolio, ranked #150.

OneFund LLC first reported a position in HLT in Q2 2025 and has held it in 5 quarters since. The position peaked at $207K in Q4 2025. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • OneFund LLC held 619 shares of Hilton Worldwide worth $205K as of Q2 2026.
  • OneFund LLC sold 18 Hilton Worldwide shares in Q2 2026, an estimated $5.92K.
  • Hilton Worldwide made up 0.12% of OneFund LLC's portfolio in Q2 2026, its #150 holding.
  • OneFund LLC first reported a position in Hilton Worldwide in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Hilton Worldwide position peaked at $207K in Q4 2025.
  • 1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.