Patton Fund Management’s Hilton Worldwide HLT Stock Holding History

Patton Fund 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	–	Sell	-854	Closed	-$260K	–	263
2026 Q1	$260K	Buy	854 +69	+9%	+$20.9K	0.04%	249
2025 Q4	$225K	Sell	785 -217	-22%	-$59.1K	0.03%	296
2025 Q3	$260K	Hold	1,002	–	–	0.05%	226
2025 Q2	$267K	Buy	+1,002	New	+$239K	0.06%	130
2023 Q1	–	Sell	-1,715	Closed	-$217K	–	150
2022 Q4	$217K	Buy	+1,715	New	+$226K	0.06%	112
2022 Q2	–	Sell	-24,371	Closed	-$3.7M	–	87
2022 Q1	$3.7M	Sell	24,371 -1,041	-4%	-$154K	1.01%	27
2021 Q4	$3.96M	Buy	25,412 +9,726	+62%	+$1.4M	1.2%	15
2021 Q3	$2.07M	Buy	15,686 +89	+0.6%	+$11.3K	0.79%	31
2021 Q2	$1.88M	Buy	+15,597	New	+$1.95M	1%	27

Other funds holding HLT

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Patton Fund Management's HLT Position: Q2 2026 in Review

Patton Fund Management sold out of Hilton Worldwide (HLT) in Q2 2026, closing a stake of 854 shares — an estimated $260K sold.

Patton Fund Management first reported a position in HLT in Q2 2021 and held it in 9 quarters. The position peaked at $3.96M in Q4 2021. 394 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Patton Fund Management reported no remaining Hilton Worldwide position as of Q2 2026 after selling out during the quarter.
Patton Fund Management sold 854 Hilton Worldwide shares in Q2 2026, an estimated $260K.
Patton Fund Management first reported a position in Hilton Worldwide in Q2 2021 and held it in 9 quarters.
Patton Fund Management's Hilton Worldwide position peaked at $3.96M in Q4 2021.
394 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.