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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ostrum Asset Management's HLT Position: Q1 2026 in Review

Ostrum Asset Management reduced its Hilton Worldwide (HLT) stake by 31% in Q1 2026, selling an estimated $869K and leaving 6,308 shares worth $1.92M. 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 13 quarters since. The position peaked at $3.3M in Q4 2024. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

Ostrum Asset Management held 6,308 shares of Hilton Worldwide worth $1.92M as of Q1 2026.
Ostrum Asset Management sold 2,868 Hilton Worldwide shares in Q1 2026, an estimated $869K.
Hilton Worldwide made up 0.11% of Ostrum Asset Management's portfolio in Q1 2026, its #149 holding.
Ostrum Asset Management first reported a position in Hilton Worldwide in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Hilton Worldwide position peaked at $3.3M in Q4 2024.
1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.