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Roundview Capital’s Hilton Worldwide 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
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% +$4.05K 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% -$5.13K 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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Roundview Capital's HLT Position: Q1 2026 in Review

Roundview Capital increased its Hilton Worldwide (HLT) stake by 0.77% in Q1 2026, buying an estimated $13.9K and bringing the position to 6,052 shares worth $1.84M. The position accounts for 0.11% of the portfolio, ranked #158.

Roundview Capital first reported a position in HLT in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.99M in Q4 2024. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • Roundview Capital held 6,052 shares of Hilton Worldwide worth $1.84M as of Q1 2026.
  • Roundview Capital bought 46 Hilton Worldwide shares in Q1 2026, an estimated $13.9K.
  • Hilton Worldwide made up 0.11% of Roundview Capital's portfolio in Q1 2026, its #158 holding.
  • Roundview Capital first reported a position in Hilton Worldwide in Q3 2020 and has held it in 23 quarters since.
  • Roundview Capital's Hilton Worldwide position peaked at $1.99M in Q4 2024.
  • 1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.