Rossmore Private Capital’s Hilton Worldwide HLT Stock Holding History

Rossmore Private Capital’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	$535K	Sell	1,618 -25	-2%	-$8.22K	0.04%	204
2026 Q1	$499K	Hold	1,643	–	–	0.04%	203
2025 Q4	$472K	Hold	1,643	–	–	0.04%	206
2025 Q3	$426K	Hold	1,643	–	–	0.05%	199
2025 Q2	$437K	Hold	1,643	–	–	0.05%	190
2025 Q1	$374K	Buy	1,643 +18	+1%	+$4.48K	0.05%	200
2024 Q4	$402K	Hold	1,625	–	–	0.05%	185
2024 Q3	$375K	Hold	1,625	–	–	0.05%	193
2024 Q2	$355K	Hold	1,625	–	–	0.05%	190
2024 Q1	$347K	Hold	1,625	–	–	0.05%	196
2023 Q4	$296K	Sell	1,625 -20	-1%	-$3.26K	0.04%	198
2023 Q3	$247K	Sell	1,645 -50	-3%	-$7.55K	0.04%	207
2023 Q2	$247K	Hold	1,695	–	–	0.04%	209
2023 Q1	$239K	Hold	1,695	–	–	0.04%	210
2022 Q4	$214K	Hold	1,695	–	–	0.03%	214
2022 Q3	$204K	Buy	+1,695	New	+$214K	0.04%	211
2022 Q2	–	Sell	-1,695	Closed	-$257K	–	233
2022 Q1	$257K	Hold	1,695	–	–	0.04%	205
2021 Q4	$264K	Hold	1,695	–	–	0.04%	203
2021 Q3	$224K	Hold	1,695	–	–	0.04%	214
2021 Q2	$204K	Sell	1,695 -15	-0.9%	-$1.87K	0.03%	217
2021 Q1	$207K	Buy	+1,710	New	+$198K	0.04%	207

Other funds holding HLT

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Rossmore Private Capital's HLT Position: Q2 2026 in Review

Rossmore Private Capital reduced its Hilton Worldwide (HLT) stake by 1.5% in Q2 2026, selling an estimated $8.22K and leaving 1,618 shares worth $535K. The position accounts for 0.04% of the portfolio, ranked #204.

Rossmore Private Capital first reported a position in HLT in Q1 2021 and has held it in 21 quarters since. 494 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Rossmore Private Capital held 1,618 shares of Hilton Worldwide worth $535K as of Q2 2026.
Rossmore Private Capital sold 25 Hilton Worldwide shares in Q2 2026, an estimated $8.22K.
Hilton Worldwide made up 0.04% of Rossmore Private Capital's portfolio in Q2 2026, its #204 holding.
Rossmore Private Capital first reported a position in Hilton Worldwide in Q1 2021 and has held it in 21 quarters since.
494 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.