RP
HLT icon

Rice Partnership’s Hilton Worldwide 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
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 		$2.29M Buy
17,293
+834
+5% +$105K 0.72% 35
2021
Q2 		$1.99M 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

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Rice Partnership's HLT Position: Q2 2026 in Review

Rice Partnership increased its Hilton Worldwide (HLT) stake by 4.5% in Q2 2026, buying an estimated $354K and bringing the position to 25,080 shares worth $8.29M. The position accounts for 1.01% of the portfolio, ranked #28.

Rice Partnership first reported a position in HLT in Q1 2021 and has held it in 22 quarters since. 518 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Rice Partnership held 25,080 shares of Hilton Worldwide worth $8.29M as of Q2 2026.
  • Rice Partnership bought 1,078 Hilton Worldwide shares in Q2 2026, an estimated $354K.
  • Hilton Worldwide made up 1.01% of Rice Partnership's portfolio in Q2 2026, its #28 holding.
  • Rice Partnership first reported a position in Hilton Worldwide in Q1 2021 and has held it in 22 quarters since.
  • 518 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Rice Partnership's 13F filing for Q2 2026, filed 29 Jul 2026.