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Ostrum Asset Management’s Hilton Worldwide HLT Stock Holding History

Ostrum 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 		$2.21M Buy
6,675
+367
+6% +$121K 0.11% 149
2026
Q1 		$1.92M Sell
6,308
-2,868
-31% -$869K 0.11% 149
2025
Q4 		$2.64M Sell
9,176
-1,236
-12% -$337K 0.13% 132
2025
Q3 		$2.7M Sell
10,412
-1,326
-11% -$358K 0.12% 154
2025
Q2 		$3.13M Sell
11,738
-888
-7% -$211K 0.15% 128
2025
Q1 		$2.87M Sell
12,626
-733
-5% -$183K 0.15% 126
2024
Q4 		$3.3M Sell
13,359
-474
-3% -$116K 0.29% 97
2024
Q3 		$3.19M Buy
13,833
+548
+4% +$119K 0.26% 115
2024
Q2 		$2.9M Buy
13,285
+4,122
+45% +$847K 0.25% 123
2024
Q1 		$1.95M Buy
9,163
+107
+1% +$21K 0.15% 230
2023
Q4 		$1.65M Buy
9,056
+3,511
+63% +$573K 0.14% 229
2023
Q3 		$833K Sell
5,545
-489
-8% -$73.9K 0.08% 355
2023
Q2 		$878K Buy
6,034
+23
+0.4% +$3.27K 0.07% 344
2023
Q1 		$847K Buy
+6,011
New +$846K 0.07% 341

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

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

Ostrum Asset Management increased its Hilton Worldwide (HLT) stake by 5.8% in Q2 2026, buying an estimated $121K and bringing the position to 6,675 shares worth $2.21M. The position accounts for 0.11% of the portfolio, ranked #149.

Ostrum Asset Management first reported a position in HLT in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.3M in Q4 2024. 1,292 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Ostrum Asset Management held 6,675 shares of Hilton Worldwide worth $2.21M as of Q2 2026.
  • Ostrum Asset Management bought 367 Hilton Worldwide shares in Q2 2026, an estimated $121K.
  • Hilton Worldwide made up 0.11% of Ostrum Asset Management's portfolio in Q2 2026, its #149 holding.
  • Ostrum Asset Management first reported a position in Hilton Worldwide in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's Hilton Worldwide position peaked at $3.3M in Q4 2024.
  • 1,292 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

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