Rockefeller Capital Management
HLT icon

Rockefeller Capital Management’s Hilton Worldwide HLT Stock Holding History

Rockefeller Capital Management’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 		$15.7M Sell
47,585
-492
-1% -$162K 0.02% 560
2026
Q1 		$14.6M Buy
48,077
+886
+2% +$269K 0.03% 539
2025
Q4 		$13.6M Buy
47,191
+2,461
+6% +$670K 0.02% 553
2025
Q3 		$11.6M Sell
44,730
-4,955
-10% -$1.34M 0.02% 584
2025
Q2 		$13.2M Sell
49,685
-2,641
-5% -$629K 0.03% 521
2025
Q1 		$11.9M Sell
52,326
-1,308
-2% -$326K 0.03% 523
2024
Q4 		$13.2M Buy
53,634
+399
+0.7% +$97.7K 0.03% 463
2024
Q3 		$12.3M Buy
53,235
+29,065
+120% +$6.29M 0.03% 480
2024
Q2 		$5.27M Buy
24,170
+493
+2% +$101K 0.02% 675
2024
Q1 		$5.05M Buy
23,677
+4,746
+25% +$933K 0.01% 688
2023
Q4 		$3.45M Buy
18,931
+687
+4% +$112K 0.01% 737
2023
Q3 		$2.74M Sell
18,244
-2,113
-10% -$319K 0.01% 733
2023
Q2 		$2.96M Sell
20,357
-4,317
-17% -$615K 0.01% 728
2023
Q1 		$3.48M Buy
24,674
+1,159
+5% +$163K 0.01% 648
2022
Q4 		$2.97M Buy
23,515
+1,677
+8% +$221K 0.01% 634
2022
Q3 		$2.63M Buy
21,838
+1,518
+7% +$192K 0.01% 682
2022
Q2 		$2.26M Sell
20,320
-17,218
-46% -$2.38M 0.01% 733
2022
Q1 		$5.7M Buy
37,538
+559
+2% +$82.4K 0.03% 517
2021
Q4 		$5.77M Buy
36,979
+442
+1% +$63.7K 0.03% 502
2021
Q3 		$4.83M Buy
36,537
+2,327
+7% +$294K 0.03% 492
2021
Q2 		$4.13M Buy
34,210
+16,921
+98% +$2.11M 0.02% 502
2021
Q1 		$2.09M Buy
17,289
+9,436
+120% +$1.09M 0.01% 566
2020
Q4 		$873K Buy
7,853
+3,973
+102% +$394K 0.01% 728
2020
Q3 		$331K Buy
3,880
+2,317
+148% +$194K ﹤0.01% 906
2020
Q2 		$115K Sell
1,563
-7,315
-82% -$543K ﹤0.01% 1119
2020
Q1 		$606K Buy
8,878
+138
+2% +$13.4K 0.01% 571
2019
Q4 		$969K Buy
8,740
+214
+3% +$21.5K 0.01% 459
2019
Q3 		$794K Buy
8,526
+13
+0.2% +$1.23K 0.01% 426
2019
Q2 		$832K Buy
8,513
+578
+7% +$52.5K 0.01% 367
2019
Q1 		$659K Buy
+7,935
New +$621K 0.01% 438

Other funds holding HLT

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Vanguard Capital Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rockefeller Capital Management's HLT Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Hilton Worldwide (HLT) stake by 1% in Q2 2026, selling an estimated $162K and leaving 47,585 shares worth $15.7M. The position accounts for 0.02% of the portfolio, ranked #560.

Rockefeller Capital Management first reported a position in HLT in Q1 2019 and has held it in 30 quarters since. 1,288 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Rockefeller Capital Management held 47,585 shares of Hilton Worldwide worth $15.7M as of Q2 2026.
  • Rockefeller Capital Management sold 492 Hilton Worldwide shares in Q2 2026, an estimated $162K.
  • Hilton Worldwide made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #560 holding.
  • Rockefeller Capital Management first reported a position in Hilton Worldwide in Q1 2019 and has held it in 30 quarters since.
  • 1,288 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.