RhumbLine Advisers’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $133M | Sell |
401,613
-39,251
| -9% | -$12.9M | 0.1% | 158 |
|
|
2026
Q1 | $134M | Sell |
440,864
-8,996
| -2% | -$2.73M | 0.11% | 154 |
|
|
2025
Q4 | $129M | Sell |
449,860
-6,597
| -1% | -$1.8M | 0.1% | 153 |
|
|
2025
Q3 | $118M | Sell |
456,457
-25,699
| -5% | -$6.95M | 0.1% | 170 |
|
|
2025
Q2 | $128M | Buy |
482,156
+17,346
| +4% | +$4.13M | 0.11% | 151 |
|
|
2025
Q1 | $106M | Buy |
464,810
+4,622
| +1% | +$1.15M | 0.1% | 171 |
|
|
2024
Q4 | $114M | Sell |
460,188
-14,518
| -3% | -$3.55M | 0.1% | 162 |
|
|
2024
Q3 | $109M | Sell |
474,706
-9,619
| -2% | -$2.08M | 0.1% | 167 |
|
|
2024
Q2 | $106M | Buy |
484,325
+1,061
| +0.2% | +$218K | 0.1% | 167 |
|
|
2024
Q1 | $103M | Sell |
483,264
-6,000
| -1% | -$1.18M | 0.1% | 179 |
|
|
2023
Q4 | $89.1M | Sell |
489,264
-15,294
| -3% | -$2.5M | 0.09% | 183 |
|
|
2023
Q3 | $75.8M | Sell |
504,558
-4,946
| -1% | -$747K | 0.09% | 203 |
|
|
2023
Q2 | $74.2M | Sell |
509,504
-15,909
| -3% | -$2.27M | 0.08% | 222 |
|
|
2023
Q1 | $74M | Buy |
525,413
+23,212
| +5% | +$3.27M | 0.09% | 206 |
|
|
2022
Q4 | $63.5M | Buy |
502,201
+14,610
| +3% | +$1.93M | 0.09% | 225 |
|
|
2022
Q3 | $58.8M | Buy |
487,591
+7,710
| +2% | +$975K | 0.09% | 212 |
|
|
2022
Q2 | $53.5M | Buy |
479,881
+44,566
| +10% | +$6.17M | 0.08% | 232 |
|
|
2022
Q1 | $66.1M | Sell |
435,315
-54
| -0% | -$7.96K | 0.09% | 205 |
|
|
2021
Q4 | $67.9M | Buy |
435,369
+3,354
| +0.8% | +$483K | 0.08% | 202 |
|
|
2021
Q3 | $57.1M | Sell |
432,015
-1,821
| -0.4% | -$230K | 0.08% | 224 |
|
|
2021
Q2 | $52.3M | Sell |
433,836
-139
| -0% | -$17.4K | 0.07% | 247 |
|
|
2021
Q1 | $52.5M | Sell |
433,975
-22,829
| -5% | -$2.64M | 0.07% | 240 |
|
|
2020
Q4 | $50.8M | Buy |
456,804
+3,994
| +0.9% | +$396K | 0.07% | 239 |
|
|
2020
Q3 | $38.6M | Sell |
452,810
-6,667
| -1% | -$557K | 0.06% | 275 |
|
|
2020
Q2 | $33.7M | Sell |
459,477
-43,212
| -9% | -$3.21M | 0.06% | 303 |
|
|
2020
Q1 | $34.3M | Buy |
502,689
+9,046
| +2% | +$881K | 0.07% | 251 |
|
|
2019
Q4 | $54.8M | Buy |
493,643
+12,092
| +3% | +$1.21M | 0.09% | 205 |
|
|
2019
Q3 | $44.8M | Buy |
481,551
+7,872
| +2% | +$747K | 0.08% | 231 |
|
|
2019
Q2 | $46.3M | Sell |
473,679
-19,711
| -4% | -$1.79M | 0.09% | 215 |
|
|
2019
Q1 | $41M | Sell |
493,390
-13,771
| -3% | -$1.08M | 0.08% | 222 |
|
|
2018
Q4 | $36.4M | Sell |
507,161
-29,000
| -5% | -$2.1M | 0.08% | 232 |
|
|
2018
Q3 | $43.3M | Buy |
536,161
+6,788
| +1% | +$535K | 0.08% | 231 |
|
|
2018
Q2 | $41.9M | Buy |
529,373
+139,347
| +36% | +$11.3M | 0.08% | 231 |
|
|
2018
Q1 | $30.7M | Sell |
390,026
-10,260
| -3% | -$842K | 0.06% | 306 |
|
|
2017
Q4 | $32M | Buy |
400,286
+15,007
| +4% | +$1.11M | 0.06% | 297 |
|
|
2017
Q3 | $26.8M | Buy |
385,279
+13,890
| +4% | +$885K | 0.06% | 325 |
|
|
2017
Q2 | $23M | Buy |
371,389
+157,825
| +74% | +$9.82M | 0.05% | 362 |
|
|
2017
Q1 | $12.5M | Buy |
213,564
+19,190
| +10% | +$1.11M | 0.03% | 559 |
|
|
2016
Q4 | $15.9M | Buy |
194,374
+24,747
| +15% | +$1.82M | 0.04% | 453 |
|
|
2016
Q3 | $11.7M | Buy |
169,627
+8,325
| +5% | +$587K | 0.03% | 511 |
|
|
2016
Q2 | $10.9M | Buy |
161,302
+8,284
| +5% | +$543K | 0.03% | 510 |
|
|
2016
Q1 | $10.3M | Sell |
153,018
-2,509
| -2% | -$149K | 0.03% | 526 |
|
|
2015
Q4 | $9.98M | Buy |
155,527
+3,168
| +2% | +$225K | 0.03% | 525 |
|
|
2015
Q3 | $10.5M | Buy |
152,359
+7,617
| +5% | +$589K | 0.04% | 490 |
|
|
2015
Q2 | $12M | Buy |
144,742
+109,100
| +306% | +$9.58M | 0.04% | 463 |
|
|
2015
Q1 | $3.17M | Buy |
35,642
+824
| +2% | +$68.1K | 0.01% | 1101 |
|
|
2014
Q4 | $2.73M | Buy |
34,818
+683
| +2% | +$51.2K | 0.01% | 1153 |
|
|
2014
Q3 | $2.52M | Buy |
34,135
+589
| +2% | +$43.8K | 0.01% | 1169 |
|
|
2014
Q2 | $2.35M | Buy |
+33,546
| New | +$2.23M | 0.01% | 1264 |
|
Other funds holding HLT
RhumbLine Advisers's HLT Position: Q2 2026 in Review
RhumbLine Advisers reduced its Hilton Worldwide (HLT) stake by 8.9% in Q2 2026, selling an estimated $12.9M and leaving 401,613 shares worth $133M. The position accounts for 0.1% of the portfolio, ranked #158.
RhumbLine Advisers first reported a position in HLT in Q2 2014 and has held it in 49 quarters since. The position peaked at $134M in Q1 2026. 1,288 funds tracked by Wall St. Rank hold HLT as of Q2 2026.
- RhumbLine Advisers held 401,613 shares of Hilton Worldwide worth $133M as of Q2 2026.
- RhumbLine Advisers sold 39,251 Hilton Worldwide shares in Q2 2026, an estimated $12.9M.
- Hilton Worldwide made up 0.1% of RhumbLine Advisers's portfolio in Q2 2026, its #158 holding.
- RhumbLine Advisers first reported a position in Hilton Worldwide in Q2 2014 and has held it in 49 quarters since.
- RhumbLine Advisers's Hilton Worldwide position peaked at $134M in Q1 2026.
- 1,288 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.