O'Shaughnessy Asset Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.4M | Sell |
52,588
-4,016
| -7% | -$1.32M | 0.08% | 254 |
|
|
2026
Q1 | $17.2M | Buy |
56,604
+15,185
| +37% | +$4.6M | 0.09% | 254 |
|
|
2025
Q4 | $11.9M | Buy |
41,419
+6,277
| +18% | +$1.71M | 0.07% | 313 |
|
|
2025
Q3 | $9.12M | Buy |
35,142
+3,004
| +9% | +$812K | 0.05% | 356 |
|
|
2025
Q2 | $8.56M | Buy |
32,138
+4,056
| +14% | +$965K | 0.06% | 339 |
|
|
2025
Q1 | $6.39M | Buy |
28,082
+3,461
| +14% | +$862K | 0.05% | 367 |
|
|
2024
Q4 | $6.09M | Buy |
24,621
+4,080
| +20% | +$999K | 0.05% | 361 |
|
|
2024
Q3 | $4.88M | Buy |
20,541
+1,696
| +9% | +$367K | 0.04% | 406 |
|
|
2024
Q2 | $4.11M | Buy |
18,845
+2,802
| +17% | +$576K | 0.04% | 406 |
|
|
2024
Q1 | $3.42M | Buy |
16,043
+2,242
| +16% | +$441K | 0.04% | 435 |
|
|
2023
Q4 | $2.51M | Buy |
13,801
+2,261
| +20% | +$369K | 0.03% | 467 |
|
|
2023
Q3 | $1.73M | Buy |
11,540
+1,737
| +18% | +$262K | 0.03% | 527 |
|
|
2023
Q2 | $1.43M | Buy |
9,803
+1,877
| +24% | +$267K | 0.02% | 548 |
|
|
2023
Q1 | $1.12M | Buy |
7,926
+1,275
| +19% | +$180K | 0.02% | 614 |
|
|
2022
Q4 | $840K | Buy |
6,651
+491
| +8% | +$64.7K | 0.01% | 642 |
|
|
2022
Q3 | $743K | Buy |
6,160
+1,688
| +38% | +$213K | 0.01% | 624 |
|
|
2022
Q2 | $498K | Sell |
4,472
-530
| -11% | -$73.3K | 0.01% | 691 |
|
|
2022
Q1 | $759K | Buy |
5,002
+2,048
| +69% | +$302K | 0.01% | 606 |
|
|
2021
Q4 | $461K | Buy |
2,954
+184
| +7% | +$26.5K | 0.01% | 721 |
|
|
2021
Q3 | $366K | Buy |
2,770
+547
| +25% | +$69.1K | 0.01% | 763 |
|
|
2021
Q2 | $268K | Buy |
2,223
+826
| +59% | +$103K | 0.01% | 895 |
|
|
2021
Q1 | $169K | Buy |
1,397
+130
| +10% | +$15K | ﹤0.01% | 993 |
|
|
2020
Q4 | $141K | Buy |
1,267
+427
| +51% | +$42.3K | ﹤0.01% | 960 |
|
|
2020
Q3 | $72K | Buy |
840
+29
| +4% | +$2.42K | ﹤0.01% | 997 |
|
|
2020
Q2 | $60K | Buy |
811
+806
| +16,120% | +$59.8K | ﹤0.01% | 967 |
|
|
2020
Q1 | $0 | Sell |
5
-784
| -99% | -$76.4K | ﹤0.01% | 1505 |
|
|
2019
Q4 | $88K | Buy |
+789
| New | +$79.2K | ﹤0.01% | 836 |
|
|
2019
Q3 | – | Sell |
-201
| Closed | -$20K | – | 1091 |
|
|
2019
Q2 | $20K | Buy |
+201
| New | +$18.2K | ﹤0.01% | 771 |
|
|
2018
Q2 | – | Sell |
-90
| Closed | -$7K | – | 936 |
|
|
2018
Q1 | $7K | Hold |
90
| – | – | ﹤0.01% | 802 |
|
|
2017
Q4 | $7K | Buy |
90
+23
| +34% | +$1.71K | ﹤0.01% | 809 |
|
|
2017
Q3 | $5K | Hold |
67
| – | – | ﹤0.01% | 813 |
|
|
2017
Q2 | $4K | Buy |
67
+61
| +1,017% | +$3.8K | ﹤0.01% | 799 |
|
|
2017
Q1 | $0 | Buy |
+6
| New | +$349 | ﹤0.01% | 912 |
|
Other funds holding HLT
O'Shaughnessy Asset Management's HLT Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Hilton Worldwide (HLT) stake by 7.1% in Q2 2026, selling an estimated $1.32M and leaving 52,588 shares worth $17.4M. The position accounts for 0.08% of the portfolio, ranked #254.
O'Shaughnessy Asset Management first reported a position in HLT in Q1 2017 and has held it in 33 quarters since. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.
- O'Shaughnessy Asset Management held 52,588 shares of Hilton Worldwide worth $17.4M as of Q2 2026.
- O'Shaughnessy Asset Management sold 4,016 Hilton Worldwide shares in Q2 2026, an estimated $1.32M.
- Hilton Worldwide made up 0.08% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #254 holding.
- O'Shaughnessy Asset Management first reported a position in Hilton Worldwide in Q1 2017 and has held it in 33 quarters since.
- 1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.