Sage Rhino Capital’s Hilton Worldwide HLT Stock Holding History

Sage Rhino 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	$307K	Buy	930 +3	+0.3%	+$986	0.05%	222
2026 Q1	$282K	Buy	927 +2	+0.2%	+$606	0.05%	199
2025 Q4	$266K	Sell	925 -1	-0.1%	-$272	0.05%	219
2025 Q3	$240K	Sell	926 -37	-4%	-$10K	0.05%	226
2025 Q2	$256K	Buy	963 +41	+4%	+$9.76K	0.05%	198
2025 Q1	$210K	Buy	922 +7	+0.8%	+$1.74K	0.05%	228
2024 Q4	$226K	Sell	915 -5	-0.5%	-$1.22K	0.05%	210
2024 Q3	$212K	Buy	920 +1	+0.1%	+$216	0.05%	241
2024 Q2	$201K	Buy	+919	New	+$189K	0.05%	223

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

Sage Rhino Capital's HLT Position: Q2 2026 in Review

Sage Rhino Capital increased its Hilton Worldwide (HLT) stake by 0.32% in Q2 2026, buying an estimated $986 and bringing the position to 930 shares worth $307K. The position accounts for 0.05% of the portfolio, ranked #222.

Sage Rhino Capital first reported a position in HLT in Q2 2024 and has held it in 9 quarters since. 1,292 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Sage Rhino Capital held 930 shares of Hilton Worldwide worth $307K as of Q2 2026.
Sage Rhino Capital bought 3 Hilton Worldwide shares in Q2 2026, an estimated $986.
Hilton Worldwide made up 0.05% of Sage Rhino Capital's portfolio in Q2 2026, its #222 holding.
Sage Rhino Capital first reported a position in Hilton Worldwide in Q2 2024 and has held it in 9 quarters since.
1,292 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.