Roman Butler Fullerton & Co’s Hilton Worldwide HLT Stock Holding History

Roman Butler Fullerton & Co’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	$322K	Sell	1,000 -50	-5%	-$16.4K	0.08%	230
2026 Q1	$333K	Hold	1,050	–	–	0.09%	203
2025 Q4	$311K	Buy	1,050 +50	+5%	+$13.6K	0.08%	219
2025 Q3	$260K	Hold	1,000	–	–	0.07%	226
2025 Q2	$274K	Hold	1,000	–	–	0.08%	201
2025 Q1	$211K	Hold	1,000	–	–	0.08%	209
2024 Q4	$250K	Hold	1,000	–	–	0.08%	203
2024 Q3	$236K	Hold	1,000	–	–	0.07%	224
2024 Q2	$219K	Buy	+1,000	New	+$205K	0.07%	216

Other funds holding HLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Roman Butler Fullerton & Co's HLT Position: Q2 2026 in Review

Roman Butler Fullerton & Co reduced its Hilton Worldwide (HLT) stake by 4.8% in Q2 2026, selling an estimated $16.4K and leaving 1,000 shares worth $322K. The position accounts for 0.08% of the portfolio, ranked #230.

Roman Butler Fullerton & Co first reported a position in HLT in Q2 2024 and has held it in 9 quarters since. The position peaked at $333K in Q1 2026. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Roman Butler Fullerton & Co held 1,000 shares of Hilton Worldwide worth $322K as of Q2 2026.
Roman Butler Fullerton & Co sold 50 Hilton Worldwide shares in Q2 2026, an estimated $16.4K.
Hilton Worldwide made up 0.08% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #230 holding.
Roman Butler Fullerton & Co first reported a position in Hilton Worldwide in Q2 2024 and has held it in 9 quarters since.
Roman Butler Fullerton & Co's Hilton Worldwide position peaked at $333K in Q1 2026.
1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.