Pathstone Holdings
HLT icon

Pathstone Holdings’s Hilton Worldwide HLT Stock Holding History

Pathstone Holdings’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 		$11.3M Buy
33,953
+345
+1% +$113K 0.03% 368
2026
Q1 		$10.2M Sell
33,608
-1,357
-4% -$411K 0.04% 342
2025
Q4 		$10M Buy
34,965
+3,960
+13% +$1.08M 0.04% 338
2025
Q3 		$8.04M Buy
31,005
+64
+0.2% +$17.3K 0.03% 413
2025
Q2 		$8.24M Sell
30,941
-1,137
-4% -$271K 0.03% 389
2025
Q1 		$7.3M Buy
32,078
+874
+3% +$218K 0.03% 433
2024
Q4 		$7.71M Buy
31,204
+830
+3% +$203K 0.03% 403
2024
Q3 		$7M Sell
30,374
-125
-0.4% -$27.1K 0.03% 445
2024
Q2 		$6.66M Sell
30,499
-147
-0.5% -$30.2K 0.03% 434
2024
Q1 		$6.54M Buy
30,646
+2,764
+10% +$544K 0.03% 431
2023
Q4 		$5.08M Buy
+27,882
New +$4.55M 0.03% 433

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

Pathstone Holdings's HLT Position: Q2 2026 in Review

Pathstone Holdings increased its Hilton Worldwide (HLT) stake by 1% in Q2 2026, buying an estimated $113K and bringing the position to 33,953 shares worth $11.3M. The position accounts for 0.03% of the portfolio, ranked #368.

Pathstone Holdings first reported a position in HLT in Q4 2023 and has held it in 11 quarters since. 1,288 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Pathstone Holdings held 33,953 shares of Hilton Worldwide worth $11.3M as of Q2 2026.
  • Pathstone Holdings bought 345 Hilton Worldwide shares in Q2 2026, an estimated $113K.
  • Hilton Worldwide made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #368 holding.
  • Pathstone Holdings first reported a position in Hilton Worldwide in Q4 2023 and has held it in 11 quarters since.
  • 1,288 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.