Rice Partnership
HLT icon

Rice Partnership’s Hilton Worldwide Holdings Inc. Common Stock HLT Stock Holding History

Rice Partnership’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
Q3 		$8.4M Buy
26,404
+1,324
+5% +$424K 0.97% 28
2026
Q2 		$8.29M Buy
25,080
+1,078
+4% +$354K 1.01% 28
2026
Q1 		$7.3M Buy
24,002
+914
+4% +$277K 1% 30
2025
Q4 		$6.63M Buy
23,088
+2,740
+13% +$746K 0.9% 28
2025
Q3 		$5.28M Sell
20,348
-494
-2% -$134K 0.75% 36
2025
Q2 		$5.55M Sell
20,842
-10,120
-33% -$2.41M 0.96% 28
2025
Q1 		$7.05M Sell
30,962
-45
-0.1% -$11.2K 1.45% 24
2024
Q4 		$7.66M Buy
31,007
+1,312
+4% +$321K 1.46% 23
2024
Q3 		$6.84M Buy
29,695
+1,318
+5% +$285K 1.38% 23
2024
Q2 		$6.19M Buy
28,377
+2,132
+8% +$438K 1.35% 22
2024
Q1 		$5.6M Buy
26,245
+10,237
+64% +$2.01M 1.32% 23
2023
Q4 		$2.91M Buy
16,008
+825
+5% +$135K 0.76% 34
2023
Q3 		$2.28M Buy
15,183
+391
+3% +$59.1K 0.65% 40
2023
Q2 		$2.15M Buy
14,792
+53
+0.4% +$7.55K 0.59% 44
2023
Q1 		$2.08M Sell
14,739
-157
-1% -$22.1K 0.62% 44
2022
Q4 		$1.88M Buy
14,896
+34
+0.2% +$4.48K 0.59% 42
2022
Q3 		$1.79M Sell
14,862
-1,150
-7% -$145K 0.58% 45
2022
Q2 		$1.78M Sell
16,012
-4,546
-22% -$629K 0.63% 43
2022
Q1 		$3.12M Buy
20,558
+2,073
+11% +$306K 0.9% 32
2021
Q4 		$2.88M Buy
18,485
+1,192
+7% +$172K 0.82% 34
2021
Q3 		$2.28M Buy
17,293
+834
+5% +$105K 0.72% 35
2021
Q2 		$1.98M Buy
16,459
+8,368
+103% +$1.04M 0.63% 38
2021
Q1 		$978K Buy
+8,091
New +$935K 0.35% 50

Other funds holding HLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Gray Foundation
Gray Foundation Cohoes, New York $430M AUM 29.02% 1-Year Est. Return

Rice Partnership's HLT Position: Q3 2026 in Review

Rice Partnership increased its Hilton Worldwide Holdings Inc. Common Stock (HLT) stake by 5.3% in Q3 2026, buying an estimated $424K and bringing the position to 26,404 shares worth $8.4M. The position accounts for 0.97% of the portfolio, ranked #28.

Rice Partnership first reported a position in HLT in Q1 2021 and has held it in 23 quarters since. 739 funds tracked by Wall St. Rank hold HLT as of Q3 2026.

  • Rice Partnership held 26,404 shares of Hilton Worldwide Holdings Inc. Common Stock worth $8.4M as of Q3 2026.
  • Rice Partnership bought 1,324 Hilton Worldwide Holdings Inc. Common Stock shares in Q3 2026, an estimated $424K.
  • Hilton Worldwide Holdings Inc. Common Stock made up 0.97% of Rice Partnership's portfolio in Q3 2026, its #28 holding.
  • Rice Partnership first reported a position in Hilton Worldwide Holdings Inc. Common Stock in Q1 2021 and has held it in 23 quarters since.
  • 739 funds tracked by Wall St. Rank held Hilton Worldwide Holdings Inc. Common Stock as of Q3 2026.

Based on Rice Partnership's 13F filing for Q3 2026, filed 9 Nov 2026.