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RFG Advisory’s Hilton Worldwide HLT Stock Holding History

RFG Advisory’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 		$219K Buy
+663
New +$218K ﹤0.01% 1056

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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

RFG Advisory's HLT Position: Q2 2026 in Review

RFG Advisory opened a new position in Hilton Worldwide (HLT) in Q2 2026: 663 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #1056 among its holdings.

168 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • RFG Advisory held 663 shares of Hilton Worldwide worth $219K as of Q2 2026.
  • Hilton Worldwide was a new RFG Advisory position in Q2 2026.
  • Hilton Worldwide made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1056 holding.
  • 168 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.