Payden & Rygel
HLT icon

Payden & Rygel’s Hilton Worldwide Holdings Inc. Common Stock HLT Stock Holding History

Payden & Rygel’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
Q3 		$6.96M Sell
21,880
-5,060
-19% -$1.62M 0.54% 59
2026
Q2 		$8.9M Buy
26,940
+9,440
+54% +$3.1M 0.68% 59
2026
Q1 		$5.32M Buy
+17,500
New +$5.31M 0.41% 76

Other funds holding HLT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Payden & Rygel's HLT Position: Q3 2026 in Review

Payden & Rygel reduced its Hilton Worldwide Holdings Inc. Common Stock (HLT) stake by 19% in Q3 2026, selling an estimated $1.62M and leaving 21,880 shares worth $6.96M. The position accounts for 0.54% of the portfolio, ranked #59.

Payden & Rygel first reported a position in HLT in Q1 2026 and has held it in 3 quarters since. The position peaked at $8.9M in Q2 2026. 1,035 funds tracked by Wall St. Rank hold HLT as of Q3 2026.

  • Payden & Rygel held 21,880 shares of Hilton Worldwide Holdings Inc. Common Stock worth $6.96M as of Q3 2026.
  • Payden & Rygel sold 5,060 Hilton Worldwide Holdings Inc. Common Stock shares in Q3 2026, an estimated $1.62M.
  • Hilton Worldwide Holdings Inc. Common Stock made up 0.54% of Payden & Rygel's portfolio in Q3 2026, its #59 holding.
  • Payden & Rygel first reported a position in Hilton Worldwide Holdings Inc. Common Stock in Q1 2026 and has held it in 3 quarters since.
  • Payden & Rygel's Hilton Worldwide Holdings Inc. Common Stock position peaked at $8.9M in Q2 2026.
  • 1,035 funds tracked by Wall St. Rank held Hilton Worldwide Holdings Inc. Common Stock as of Q3 2026.

Based on Payden & Rygel's 13F filing for Q3 2026, filed 28 Oct 2026.