Roundview Capital
HLT icon

Roundview Capital’s Hilton Worldwide Holdings Inc. Common Stock HLT Stock Holding History

Roundview 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
Q3 		$1.31M Sell
4,103
-1,949
-32% -$625K 0.07% 197
2026
Q2 		$2M Hold
6,052
– – 0.11% 154
2026
Q1 		$1.84M Buy
6,052
+46
+0.8% +$13.9K 0.11% 158
2025
Q4 		$1.73M Sell
6,006
-488
-8% -$133K 0.11% 167
2025
Q3 		$1.68M Buy
6,494
+15
+0.2% +$4.06K 0.11% 168
2025
Q2 		$1.73M Sell
6,479
-1,531
-19% -$364K 0.12% 165
2025
Q1 		$1.82M Sell
8,010
-55
-0.7% -$13.7K 0.13% 144
2024
Q4 		$1.99M Buy
8,065
+187
+2% +$45.8K 0.14% 144
2024
Q3 		$1.82M Buy
7,878
+40
+0.5% +$8.66K 0.13% 151
2024
Q2 		$1.71M Sell
7,838
-25
-0.3% -$5.14K 0.13% 146
2024
Q1 		$1.68M Buy
7,863
+212
+3% +$41.7K 0.14% 148
2023
Q4 		$1.39M Sell
7,651
-517
-6% -$84.4K 0.13% 157
2023
Q3 		$1.23M Hold
8,168
– – 0.12% 165
2023
Q2 		$1.19M Sell
8,168
-31
-0.4% -$4.41K 0.12% 174
2023
Q1 		$1.15M Hold
8,199
– – 0.12% 175
2022
Q4 		$1.04M Sell
8,199
-11
-0.1% -$1.45K 0.12% 174
2022
Q3 		$990K Sell
8,210
-118
-1% -$14.9K 0.13% 161
2022
Q2 		$928K Sell
8,328
-491
-6% -$67.9K 0.11% 170
2022
Q1 		$1.34M Hold
8,819
– – 0.14% 153
2021
Q4 		$1.38M Buy
8,819
+569
+7% +$82K 0.14% 162
2021
Q3 		$1.09M Buy
8,250
+703
+9% +$88.9K 0.12% 170
2021
Q2 		$910K Buy
7,547
+351
+5% +$43.8K 0.1% 193
2021
Q1 		$870K Buy
7,196
+61
+0.9% +$7.05K 0.11% 181
2020
Q4 		$794K Buy
7,135
+230
+3% +$22.8K 0.11% 175
2020
Q3 		$589K Buy
+6,905
New +$577K 0.09% 184

Other funds holding HLT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Roundview Capital's HLT Position: Q3 2026 in Review

Roundview Capital reduced its Hilton Worldwide Holdings Inc. Common Stock (HLT) stake by 32% in Q3 2026, selling an estimated $625K and leaving 4,103 shares worth $1.31M. The position accounts for 0.07% of the portfolio, ranked #197.

Roundview Capital first reported a position in HLT in Q3 2020 and has held it in 25 quarters since. The position peaked at $2M in Q2 2026. 1,035 funds tracked by Wall St. Rank hold HLT as of Q3 2026.

  • Roundview Capital held 4,103 shares of Hilton Worldwide Holdings Inc. Common Stock worth $1.31M as of Q3 2026.
  • Roundview Capital sold 1,949 Hilton Worldwide Holdings Inc. Common Stock shares in Q3 2026, an estimated $625K.
  • Hilton Worldwide Holdings Inc. Common Stock made up 0.07% of Roundview Capital's portfolio in Q3 2026, its #197 holding.
  • Roundview Capital first reported a position in Hilton Worldwide Holdings Inc. Common Stock in Q3 2020 and has held it in 25 quarters since.
  • Roundview Capital's Hilton Worldwide Holdings Inc. Common Stock position peaked at $2M in Q2 2026.
  • 1,035 funds tracked by Wall St. Rank held Hilton Worldwide Holdings Inc. Common Stock as of Q3 2026.

Based on Roundview Capital's 13F filing for Q3 2026, filed 10 Nov 2026.