PTC
HLT icon

Private Trust Company’s Hilton Worldwide HLT Stock Holding History

Private Trust Company’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 		$123K Buy
372
+71
+24% +$23.3K 0.01% 1000
2026
Q1 		$91.5K Buy
301
+14
+5% +$4.24K 0.01% 1055
2025
Q4 		$82.4K Buy
287
+9
+3% +$2.45K 0.01% 1089
2025
Q3 		$72.1K Buy
278
+6
+2% +$1.62K 0.01% 1127
2025
Q2 		$72.4K Sell
272
-109
-29% -$25.9K 0.01% 1070
2025
Q1 		$86.7K Sell
381
-3
-0.8% -$747 0.01% 994
2024
Q4 		$94.9K Sell
384
-82
-18% -$20.1K 0.01% 938
2024
Q3 		$107K Sell
466
-16
-3% -$3.46K 0.01% 894
2024
Q2 		$105K Buy
482
+12
+3% +$2.46K 0.01% 861
2024
Q1 		$100K Buy
470
+128
+37% +$25.2K 0.01% 868
2023
Q4 		$62.3K Buy
342
+24
+8% +$3.92K 0.01% 984
2023
Q3 		$47.8K Hold
318
– – 0.01% 1031
2023
Q2 		$46.3K Sell
318
-10
-3% -$1.42K 0.01% 1059
2023
Q1 		$46.2K Sell
328
-20
-6% -$2.82K 0.01% 1018
2022
Q4 		$44K Buy
348
+55
+19% +$7.25K 0.01% 999
2022
Q3 		$35K Sell
293
-54
-16% -$6.83K 0.01% 1012
2022
Q2 		$39K Buy
+347
New +$48K 0.01% 1012
2014
Q4 		– Sell
-15
Closed -$1K – 669
2014
Q3 		$1K Hold
15
– – ﹤0.01% 1741
2014
Q2 		$1K Buy
+15
New +$998 ﹤0.01% 1763
2014
Q1 		– Sell
-12
Closed -$1K – 1841
2013
Q4 		$1K Buy
+12
New +$785 ﹤0.01% 1631

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

Private Trust Company's HLT Position: Q2 2026 in Review

Private Trust Company increased its Hilton Worldwide (HLT) stake by 24% in Q2 2026, buying an estimated $23.3K and bringing the position to 372 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #1000.

Private Trust Company first reported a position in HLT in Q4 2013 and has held it in 20 quarters since. 1,288 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Private Trust Company held 372 shares of Hilton Worldwide worth $123K as of Q2 2026.
  • Private Trust Company bought 71 Hilton Worldwide shares in Q2 2026, an estimated $23.3K.
  • Hilton Worldwide made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1000 holding.
  • Private Trust Company first reported a position in Hilton Worldwide in Q4 2013 and has held it in 20 quarters since.
  • 1,288 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.