Rafferty Asset Management
HLT icon

Rafferty Asset Management’s Hilton Worldwide HLT Stock Holding History

Rafferty Asset 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 		$6.94M Buy
21,015
+6,590
+46% +$2.17M 0.02% 321
2026
Q1 		$4.39M Sell
14,425
-5,856
-29% -$1.78M 0.02% 431
2025
Q4 		$5.83M Sell
20,281
-740
-4% -$201K 0.02% 391
2025
Q3 		$5.45M Sell
21,021
-717
-3% -$194K 0.02% 405
2025
Q2 		$5.79M Buy
21,738
+3,554
+20% +$846K 0.02% 364
2025
Q1 		$4.14M Sell
18,184
-5,748
-24% -$1.43M 0.02% 409
2024
Q4 		$5.92M Buy
23,932
+2,302
+11% +$563K 0.02% 386
2024
Q3 		$4.99M Sell
21,630
-1,390
-6% -$301K 0.02% 426
2024
Q2 		$5.02M Buy
23,020
+190
+0.8% +$39K 0.02% 415
2024
Q1 		$4.87M Sell
22,830
-1,504
-6% -$296K 0.02% 479
2023
Q4 		$4.43M Sell
24,334
-1,202
-5% -$196K 0.02% 470
2023
Q3 		$3.83M Buy
25,536
+469
+2% +$70.8K 0.02% 456
2023
Q2 		$3.65M Buy
25,067
+3,374
+16% +$480K 0.02% 483
2023
Q1 		$3.06M Sell
21,693
-414
-2% -$58.3K 0.02% 506
2022
Q4 		$2.79M Buy
22,107
+6,196
+39% +$816K 0.02% 500
2022
Q3 		$1.92M Buy
15,911
+5,385
+51% +$681K 0.02% 515
2022
Q2 		$1.17M Sell
10,526
-3,230
-23% -$447K 0.01% 593
2022
Q1 		$2.09M Buy
13,756
+4,136
+43% +$610K 0.01% 591
2021
Q4 		$1.5M Buy
9,620
+5,107
+113% +$736K 0.01% 757
2021
Q3 		$596K Buy
4,513
+91
+2% +$11.5K ﹤0.01% 1002
2021
Q2 		$533K Buy
4,422
+2,410
+120% +$301K ﹤0.01% 1058
2021
Q1 		$243K Buy
+2,012
New +$232K ﹤0.01% 1117

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

Rafferty Asset Management's HLT Position: Q2 2026 in Review

Rafferty Asset Management increased its Hilton Worldwide (HLT) stake by 46% in Q2 2026, buying an estimated $2.17M and bringing the position to 21,015 shares worth $6.94M. The position accounts for 0.02% of the portfolio, ranked #321.

Rafferty Asset Management first reported a position in HLT in Q1 2021 and has held it in 22 quarters since. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Rafferty Asset Management held 21,015 shares of Hilton Worldwide worth $6.94M as of Q2 2026.
  • Rafferty Asset Management bought 6,590 Hilton Worldwide shares in Q2 2026, an estimated $2.17M.
  • Hilton Worldwide made up 0.02% of Rafferty Asset Management's portfolio in Q2 2026, its #321 holding.
  • Rafferty Asset Management first reported a position in Hilton Worldwide in Q1 2021 and has held it in 22 quarters since.
  • 1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.