Portfolio Design Labs’s Hilton Worldwide HLT Stock Holding History

Portfolio Design Labs’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	$1.17M	Sell	3,860 -684	-15%	-$207K	0.21%	105
2025 Q4	$1.31M	Buy	4,544 +107	+2%	+$29.1K	0.22%	116
2025 Q3	$1.15M	Buy	+4,437	New	+$1.2M	0.2%	134
2025 Q2	–	Sell	-12,983	Closed	-$2.95M	–	172
2025 Q1	$2.95M	Buy	12,983 +4,825	+59%	+$1.2M	0.61%	56
2024 Q4	$2.02M	Buy	8,158 +2,216	+37%	+$542K	0.41%	85
2024 Q3	$1.37M	Buy	+5,942	New	+$1.29M	0.38%	94

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

Portfolio Design Labs's HLT Position: Q1 2026 in Review

Portfolio Design Labs reduced its Hilton Worldwide (HLT) stake by 15% in Q1 2026, selling an estimated $207K and leaving 3,860 shares worth $1.17M. The position accounts for 0.21% of the portfolio, ranked #105.

Portfolio Design Labs first reported a position in HLT in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.95M in Q1 2025. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

Portfolio Design Labs held 3,860 shares of Hilton Worldwide worth $1.17M as of Q1 2026.
Portfolio Design Labs sold 684 Hilton Worldwide shares in Q1 2026, an estimated $207K.
Hilton Worldwide made up 0.21% of Portfolio Design Labs's portfolio in Q1 2026, its #105 holding.
Portfolio Design Labs first reported a position in Hilton Worldwide in Q3 2024 and has held it in 6 quarters since.
Portfolio Design Labs's Hilton Worldwide position peaked at $2.95M in Q1 2025.
1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.