Rakuten Securities’s Hilton Worldwide HLT Stock Holding History

Rakuten Securities’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	$7.3K	Sell	24 -47	-66%	-$14.2K	﹤0.01%	467
2025 Q4	$20.4K	Buy	71 +51	+255%	+$13.9K	0.01%	334
2025 Q3	$5.19K	Sell	20 -9	-31%	-$2.43K	﹤0.01%	508
2025 Q2	$7.72K	Sell	29 -69	-70%	-$16.4K	﹤0.01%	444
2025 Q1	$22.3K	Buy	98 +10	+11%	+$2.49K	0.01%	299
2024 Q4	$21.8K	Buy	88 +45	+105%	+$11K	0.01%	297
2024 Q3	$9.91K	Sell	43 -49	-53%	-$10.6K	﹤0.01%	338
2024 Q2	$20.1K	Sell	92 -7	-7%	-$1.44K	0.01%	258
2024 Q1	$21.1K	Buy	99 +2	+2%	+$393	0.01%	255
2023 Q4	$17.7K	Buy	+97	New	+$15.8K	0.01%	239

Other funds holding HLT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return