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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Onex Canada Asset Management's HLT Position: Q1 2026 in Review

Onex Canada Asset Management reduced its Hilton Worldwide (HLT) stake by 30% in Q1 2026, selling an estimated $2.5M and leaving 19,618 shares worth $5.97M. The position accounts for 0.99% of the portfolio, ranked #33.

Onex Canada Asset Management first reported a position in HLT in Q3 2015 and has held it in 28 quarters since. The position peaked at $11.1M in Q1 2022. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • Onex Canada Asset Management held 19,618 shares of Hilton Worldwide worth $5.97M as of Q1 2026.
  • Onex Canada Asset Management sold 8,255 Hilton Worldwide shares in Q1 2026, an estimated $2.5M.
  • Hilton Worldwide made up 0.99% of Onex Canada Asset Management's portfolio in Q1 2026, its #33 holding.
  • Onex Canada Asset Management first reported a position in Hilton Worldwide in Q3 2015 and has held it in 28 quarters since.
  • Onex Canada Asset Management's Hilton Worldwide position peaked at $11.1M in Q1 2022.
  • 1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Onex Canada Asset Management's 13F filing for Q1 2026, filed 15 May 2026.