OCAM
HLT icon

Onex Canada Asset Management’s Hilton Worldwide HLT Stock Holding History

Onex Canada 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 		$4.66M Sell
14,105
-5,513
-28% -$1.81M 0.72% 41
2026
Q1 		$5.97M Sell
19,618
-8,255
-30% -$2.5M 0.99% 33
2025
Q4 		$8.01M Sell
27,873
-1,080
-4% -$294K 1.11% 25
2025
Q3 		$7.51M Sell
28,953
-1,460
-5% -$395K 0.95% 35
2025
Q2 		$8.1M Buy
30,413
+570
+2% +$136K 0.99% 29
2025
Q1 		$6.79M Sell
29,843
-1,928
-6% -$480K 0.87% 33
2024
Q4 		$7.85M Sell
31,771
-438
-1% -$107K 0.94% 30
2024
Q3 		$7.42M Sell
32,209
-2,266
-7% -$490K 0.87% 32
2024
Q2 		$7.52M Sell
34,475
-44
-0.1% -$9.04K 0.86% 33
2024
Q1 		$7.36M Sell
34,519
-2,862
-8% -$563K 0.74% 44
2023
Q4 		$6.81M Sell
37,381
-11,147
-23% -$1.82M 0.67% 52
2023
Q3 		$7.29M Sell
48,528
-6,785
-12% -$1.02M 0.56% 62
2023
Q2 		$8.05M Sell
55,313
-8,047
-13% -$1.15M 0.49% 65
2023
Q1 		$8.93M Sell
63,360
-1,543
-2% -$217K 0.49% 65
2022
Q4 		$8.2M Buy
64,903
+1,112
+2% +$147K 0.46% 73
2022
Q3 		$7.69M Buy
63,791
+3,697
+6% +$467K 0.46% 69
2022
Q2 		$6.7M Sell
60,094
-13,120
-18% -$1.82M 0.37% 76
2022
Q1 		$11.1M Buy
73,214
+10,505
+17% +$1.55M 0.48% 65
2021
Q4 		$9.78M Buy
62,709
+5,110
+9% +$736K 0.4% 75
2021
Q3 		$7.61M Buy
57,599
+90
+0.2% +$11.4K 0.32% 86
2021
Q2 		$6.94M Buy
57,509
+1,401
+2% +$175K 0.32% 86
2021
Q1 		$6.79M Sell
56,108
-14,725
-21% -$1.7M 0.3% 92
2020
Q4 		$7.88M Sell
70,833
-797
-1% -$79K 0.54% 66
2020
Q3 		$6.11M Sell
71,630
-791
-1% -$66.1K 0.4% 77
2020
Q2 		$5.32M Sell
72,421
-22,191
-23% -$1.65M 0.35% 82
2020
Q1 		$6.46M Sell
94,612
-1,461
-2% -$142K 0.43% 74
2019
Q4 		$10.4M Sell
96,073
-666
-0.7% -$66.8K 0.59% 54
2019
Q3 		$9.01M Buy
+96,739
New +$9.18M 0.56% 58
2015
Q4 		– Sell
-6,653
Closed -$342K – 98
2015
Q3 		$342K Buy
+6,653
New +$514K 0.03% 76

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

Onex Canada Asset Management's HLT Position: Q2 2026 in Review

Onex Canada Asset Management reduced its Hilton Worldwide (HLT) stake by 28% in Q2 2026, selling an estimated $1.81M and leaving 14,105 shares worth $4.66M. The position accounts for 0.72% of the portfolio, ranked #41.

Onex Canada Asset Management first reported a position in HLT in Q3 2015 and has held it in 29 quarters since. The position peaked at $11.1M in Q1 2022. 1,292 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Onex Canada Asset Management held 14,105 shares of Hilton Worldwide worth $4.66M as of Q2 2026.
  • Onex Canada Asset Management sold 5,513 Hilton Worldwide shares in Q2 2026, an estimated $1.81M.
  • Hilton Worldwide made up 0.72% of Onex Canada Asset Management's portfolio in Q2 2026, its #41 holding.
  • Onex Canada Asset Management first reported a position in Hilton Worldwide in Q3 2015 and has held it in 29 quarters since.
  • Onex Canada Asset Management's Hilton Worldwide position peaked at $11.1M in Q1 2022.
  • 1,292 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Onex Canada Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.