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Rossby Financial’s Hilton Worldwide HLT Stock Holding History

Rossby Financial’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 		$120K Sell
364
-15
-4% -$4.93K 0.02% 504
2026
Q1 		$117K Buy
379
+329
+658% +$99.7K 0.02% 502
2025
Q4 		$14.4K Buy
50
+27
+117% +$7.35K ﹤0.01% 822
2025
Q3 		$5.91K Buy
+23
New +$6.22K ﹤0.01% 951

Other funds holding HLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Rossby Financial's HLT Position: Q2 2026 in Review

Rossby Financial reduced its Hilton Worldwide (HLT) stake by 4% in Q2 2026, selling an estimated $4.93K and leaving 364 shares worth $120K. The position accounts for 0.02% of the portfolio, ranked #504.

Rossby Financial first reported a position in HLT in Q3 2025 and has held it in 4 quarters since. 1,292 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Rossby Financial held 364 shares of Hilton Worldwide worth $120K as of Q2 2026.
  • Rossby Financial sold 15 Hilton Worldwide shares in Q2 2026, an estimated $4.93K.
  • Hilton Worldwide made up 0.02% of Rossby Financial's portfolio in Q2 2026, its #504 holding.
  • Rossby Financial first reported a position in Hilton Worldwide in Q3 2025 and has held it in 4 quarters since.
  • 1,292 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.