Red Tortoise LLC’s Hilton Worldwide HLT Stock Holding History

Red Tortoise LLC’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	$12.8K	Hold	42	–	–	0.01%	252
2025 Q4	$12.1K	Hold	42	–	–	0.01%	258
2025 Q3	$10.9K	Hold	42	–	–	﹤0.01%	263
2025 Q2	$11.2K	Hold	42	–	–	0.01%	249
2025 Q1	$9.56K	Hold	42	–	–	﹤0.01%	247
2024 Q4	$10.4K	Hold	42	–	–	0.01%	244
2024 Q3	$9.68K	Hold	42	–	–	﹤0.01%	253
2024 Q2	$9.16K	Hold	42	–	–	﹤0.01%	256
2024 Q1	$8.96K	Hold	42	–	–	0.01%	245
2023 Q4	$7.65K	Hold	42	–	–	﹤0.01%	225
2023 Q3	$6.31K	Hold	42	–	–	﹤0.01%	235
2023 Q2	$6.11K	Hold	42	–	–	﹤0.01%	254
2023 Q1	$5.92K	Hold	42	–	–	﹤0.01%	239
2022 Q4	$5.31K	Buy	+42	New	+$5.54K	﹤0.01%	306
2021 Q4	–	Sell	-42	Closed	-$5K	–	261
2021 Q3	$5K	Buy	+42	New	+$5.31K	﹤0.01%	302

Other funds holding HLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Red Tortoise LLC's HLT Position: Q1 2026 in Review

Red Tortoise LLC held its Hilton Worldwide (HLT) position steady in Q1 2026 at 42 shares worth $12.8K. The position accounts for 0.01% of the portfolio, ranked #252.

Red Tortoise LLC first reported a position in HLT in Q3 2021 and has held it in 15 quarters since. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

Red Tortoise LLC held 42 shares of Hilton Worldwide worth $12.8K as of Q1 2026.
Red Tortoise LLC left its Hilton Worldwide share count unchanged in Q1 2026.
Hilton Worldwide made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #252 holding.
Red Tortoise LLC first reported a position in Hilton Worldwide in Q3 2021 and has held it in 15 quarters since.
1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.