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Oppenheimer Asset Management’s Hilton Worldwide HLT Stock Holding History

Oppenheimer 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 		$10.5M Buy
31,820
+1,446
+5% +$475K 0.11% 207
2026
Q1 		$9.24M Buy
30,374
+20,870
+220% +$6.33M 0.11% 221
2025
Q4 		$2.73M Sell
9,504
-329
-3% -$89.6K 0.03% 445
2025
Q3 		$2.55M Buy
9,833
+2,496
+34% +$675K 0.03% 502
2025
Q2 		$1.95M Buy
7,337
+1,830
+33% +$436K 0.02% 562
2025
Q1 		$1.25M Buy
5,507
+1,691
+44% +$421K 0.02% 663
2024
Q4 		$943K Buy
3,816
+876
+30% +$214K 0.01% 729
2024
Q3 		$678K Buy
2,940
+992
+51% +$215K 0.01% 811
2024
Q2 		$425K Buy
+1,948
New +$400K 0.01% 894
2020
Q2 		– Sell
-2,844
Closed -$194K – 1224
2020
Q1 		$194K Sell
2,844
-1,839
-39% -$179K ﹤0.01% 978
2019
Q4 		$519K Buy
+4,683
New +$470K 0.01% 809
2019
Q2 		– Sell
-4
Closed – – 1635
2019
Q1 		$0 Hold
4
– – ﹤0.01% 1618
2018
Q4 		$0 Buy
+4
New +$289 ﹤0.01% 1635
2018
Q3 		– Sell
-3,876
Closed -$307K – 1158
2018
Q2 		$307K Buy
3,876
+840
+28% +$68.3K 0.01% 935
2018
Q1 		$239K Sell
3,036
-1,882
-38% -$155K 0.01% 1013
2017
Q4 		$342K Hold
4,918
– – 0.01% 893
2017
Q3 		$342K Sell
4,918
-646
-12% -$41.2K 0.01% 897
2017
Q2 		$344K Sell
5,564
-3,020
-35% -$188K 0.01% 885
2017
Q1 		$502K Buy
+8,584
New +$499K 0.01% 787

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 $3.38T AUM 44.17% 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

Oppenheimer Asset Management's HLT Position: Q2 2026 in Review

Oppenheimer Asset Management increased its Hilton Worldwide (HLT) stake by 4.8% in Q2 2026, buying an estimated $475K and bringing the position to 31,820 shares worth $10.5M. The position accounts for 0.11% of the portfolio, ranked #207.

Oppenheimer Asset Management first reported a position in HLT in Q1 2017 and has held it in 19 quarters since. 1,294 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Oppenheimer Asset Management held 31,820 shares of Hilton Worldwide worth $10.5M as of Q2 2026.
  • Oppenheimer Asset Management bought 1,446 Hilton Worldwide shares in Q2 2026, an estimated $475K.
  • Hilton Worldwide made up 0.11% of Oppenheimer Asset Management's portfolio in Q2 2026, its #207 holding.
  • Oppenheimer Asset Management first reported a position in Hilton Worldwide in Q1 2017 and has held it in 19 quarters since.
  • 1,294 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.