Providence Capital Advisors’s Hilton Worldwide HLT Stock Holding History

Providence Capital Advisors’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	$22.5K	Buy	+68	New	+$22.3K	﹤0.01%	229
2024 Q4	–	Sell	-68	Closed	-$15.7K	–	206
2024 Q3	$15.7K	Hold	68	–	–	﹤0.01%	231
2024 Q2	$14.8K	Hold	68	–	–	﹤0.01%	219
2024 Q1	$14.5K	Hold	68	–	–	﹤0.01%	221
2023 Q4	$12.4K	Hold	68	–	–	﹤0.01%	233
2023 Q3	$10.2K	Hold	68	–	–	﹤0.01%	231
2023 Q2	$9.9K	Hold	68	–	–	﹤0.01%	219
2023 Q1	$9.58K	Buy	+68	New	+$9.58K	﹤0.01%	221
2020 Q1	–	Sell	-74	Closed	-$8K	–	266
2019 Q4	$8K	Hold	74	–	–	﹤0.01%	187
2019 Q3	$7K	Hold	74	–	–	﹤0.01%	182
2019 Q2	$7K	Hold	74	–	–	﹤0.01%	187
2019 Q1	$6K	Hold	74	–	–	﹤0.01%	203
2018 Q4	$5K	Hold	74	–	–	﹤0.01%	214
2018 Q3	$6K	Hold	74	–	–	﹤0.01%	223
2018 Q2	$6K	Hold	74	–	–	﹤0.01%	215
2018 Q1	$6K	Hold	74	–	–	﹤0.01%	212
2017 Q4	$6K	Buy	+74	New	+$5.49K	﹤0.01%	250

Other funds holding HLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Providence Capital Advisors's HLT Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Hilton Worldwide (HLT) in Q2 2026: 68 shares worth $22.5K. The stake represents ﹤0.01% of the portfolio and ranks #229 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in HLT as recently as Q3 2024.

Providence Capital Advisors first reported a position in HLT in Q4 2017 and has held it in 17 quarters since. 1,294 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Providence Capital Advisors held 68 shares of Hilton Worldwide worth $22.5K as of Q2 2026.
Hilton Worldwide was a new Providence Capital Advisors position in Q2 2026.
Hilton Worldwide made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #229 holding.
Providence Capital Advisors first reported a position in Hilton Worldwide in Q4 2017 and has held it in 17 quarters since.
1,294 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.