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Optas LLC’s Hilton Worldwide HLT Stock Holding History

Optas 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 		$1.21M Sell
3,663
-132
-3% -$43.4K 0.17% 70
2026
Q1 		$1.15M Sell
3,795
-420
-10% -$127K 0.17% 71
2025
Q4 		$1.21M Buy
4,215
+110
+3% +$30K 0.19% 61
2025
Q3 		$1.07M Sell
4,105
-121
-3% -$32.7K 0.18% 67
2025
Q2 		$1.13M Sell
4,226
-271
-6% -$64.5K 0.21% 60
2025
Q1 		$1.02M Buy
4,497
+6
+0.1% +$1.5K 0.18% 63
2024
Q4 		$1.11M Sell
4,491
-101
-2% -$24.7K 0.24% 55
2024
Q3 		$1.06M Buy
+4,592
New +$994K 0.24% 60

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

Optas LLC's HLT Position: Q2 2026 in Review

Optas LLC reduced its Hilton Worldwide (HLT) stake by 3.5% in Q2 2026, selling an estimated $43.4K and leaving 3,663 shares worth $1.21M. The position accounts for 0.17% of the portfolio, ranked #70.

Optas LLC first reported a position in HLT in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.21M in Q4 2025. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Optas LLC held 3,663 shares of Hilton Worldwide worth $1.21M as of Q2 2026.
  • Optas LLC sold 132 Hilton Worldwide shares in Q2 2026, an estimated $43.4K.
  • Hilton Worldwide made up 0.17% of Optas LLC's portfolio in Q2 2026, its #70 holding.
  • Optas LLC first reported a position in Hilton Worldwide in Q3 2024 and has held it in 8 quarters since.
  • Optas LLC's Hilton Worldwide position peaked at $1.21M in Q4 2025.
  • 1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.