Operose Advisors’s Hilton Worldwide HLT Stock Holding History

Operose Advisors’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	–	Sell	-11	Closed	-$3.35K	–	598
2026 Q1	$3.35K	Buy	+11	New	+$3.33K	﹤0.01%	470
2025 Q1	–	Sell	-24	Closed	-$5.93K	–	426
2024 Q4	$5.93K	Sell	24 -3,926	-99%	-$961K	﹤0.01%	348
2024 Q3	$910K	Hold	3,950	–	–	0.29%	48
2024 Q2	$862K	Hold	3,950	–	–	0.31%	43
2024 Q1	$843K	Hold	3,950	–	–	0.28%	47
2023 Q4	$719K	Hold	3,950	–	–	0.29%	40
2023 Q3	$593K	Hold	3,950	–	–	0.23%	44
2023 Q2	$575K	Buy	3,950 +3,250	+464%	+$463K	0.26%	39
2023 Q1	$98.6K	Buy	+700	New	+$98.6K	0.05%	113
2022 Q2	–	Sell	-94	Closed	-$14K	–	310
2022 Q1	$14K	Hold	94	–	–	0.01%	238
2021 Q4	$15K	Buy	+94	New	+$13.5K	0.01%	231

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 $3.38T AUM 44.17% 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

Operose Advisors's HLT Position: Q2 2026 in Review

Operose Advisors sold out of Hilton Worldwide (HLT) in Q2 2026, closing a stake of 11 shares — an estimated $3.35K sold.

Operose Advisors first reported a position in HLT in Q4 2021 and held it in 11 quarters. The position peaked at $910K in Q3 2024. 1,294 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Operose Advisors reported no remaining Hilton Worldwide position as of Q2 2026 after selling out during the quarter.
Operose Advisors sold 11 Hilton Worldwide shares in Q2 2026, an estimated $3.35K.
Operose Advisors first reported a position in Hilton Worldwide in Q4 2021 and held it in 11 quarters.
Operose Advisors's Hilton Worldwide position peaked at $910K in Q3 2024.
1,294 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.