QCM
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QRG Capital Management’s Hilton Worldwide HLT Stock Holding History

QRG Capital 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 		$10.3M Buy
31,157
+2,101
+7% +$690K 0.09% 199
2026
Q1 		$8.84M Buy
29,056
+1,531
+6% +$464K 0.09% 193
2025
Q4 		$7.91M Sell
27,525
-960
-3% -$261K 0.09% 191
2025
Q3 		$7.39M Sell
28,485
-27,387
-49% -$7.4M 0.09% 191
2025
Q2 		$14.9M Buy
55,872
+1,820
+3% +$433K 0.13% 165
2025
Q1 		$12.3M Sell
54,052
-735
-1% -$183K 0.13% 167
2024
Q4 		$13.5M Buy
54,787
+760
+1% +$186K 0.14% 149
2024
Q3 		$12.5M Buy
54,027
+1,880
+4% +$407K 0.13% 151
2024
Q2 		$11.4M Sell
52,147
-1,643
-3% -$337K 0.13% 154
2024
Q1 		$11.5M Sell
53,790
-4,191
-7% -$824K 0.15% 151
2023
Q4 		$10.6M Buy
57,981
+7,616
+15% +$1.24M 0.16% 144
2023
Q3 		$7.56M Buy
+50,365
New +$7.61M 0.13% 166

Other funds holding HLT

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
MCG
McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return