Sentry Investment Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-574
| Closed | -$165K | – | 221 |
|
|
2025
Q4 | $165K | Hold |
574
| – | – | 0.11% | 161 |
|
|
2025
Q3 | $149K | Sell |
574
-181
| -24% | -$48.9K | 0.1% | 176 |
|
|
2025
Q2 | $206K | Hold |
755
| – | – | 0.11% | 183 |
|
|
2025
Q1 | $154K | Sell |
755
-225
| -23% | -$56.1K | 0.1% | 187 |
|
|
2024
Q4 | $242K | Sell |
980
-159
| -14% | -$38.9K | 0.12% | 167 |
|
|
2024
Q3 | $263K | Hold |
1,139
| – | – | 0.11% | 181 |
|
|
2024
Q2 | $248K | Sell |
1,139
-233
| -17% | -$47.9K | 0.11% | 178 |
|
|
2024
Q1 | $293K | Hold |
1,372
| – | – | 0.11% | 183 |
|
|
2023
Q4 | $250K | Sell |
1,372
-147
| -10% | -$24K | 0.11% | 194 |
|
|
2023
Q3 | $228K | Sell |
1,519
-283
| -16% | -$42.7K | 0.11% | 184 |
|
|
2023
Q2 | $262K | Hold |
1,802
| – | – | 0.1% | 215 |
|
|
2023
Q1 | $254K | Sell |
1,802
-35
| -2% | -$4.93K | 0.1% | 214 |
|
|
2022
Q4 | $232K | Sell |
1,837
-62
| -3% | -$8.17K | 0.1% | 218 |
|
|
2022
Q3 | $229K | Hold |
1,899
| – | – | 0.11% | 200 |
|
|
2022
Q2 | $212K | Sell |
1,899
-370
| -16% | -$51.2K | 0.1% | 215 |
|
|
2022
Q1 | $344K | Sell |
2,269
-67
| -3% | -$9.88K | 0.11% | 190 |
|
|
2021
Q4 | $364K | Hold |
2,336
| – | – | 0.1% | 217 |
|
|
2021
Q3 | $309K | Sell |
2,336
-197
| -8% | -$24.9K | 0.09% | 234 |
|
|
2021
Q2 | $306K | Sell |
2,533
-382
| -13% | -$47.7K | 0.08% | 254 |
|
|
2021
Q1 | $352K | Buy |
+2,915
| New | +$337K | 0.1% | 219 |
|
|
2020
Q2 | – | Sell |
-17,877
| Closed | -$1.22M | – | 472 |
|
|
2020
Q1 | $1.22M | Hold |
17,877
| – | – | 0.09% | 203 |
|
|
2019
Q4 | $1.98M | Hold |
17,877
| – | – | 0.12% | 187 |
|
|
2019
Q3 | $1.67M | Hold |
17,877
| – | – | 0.11% | 204 |
|
|
2019
Q2 | $1.75M | Buy |
+17,877
| New | +$1.62M | 0.12% | 194 |
|
|
2019
Q1 | – | Sell |
-12,166
| Closed | -$874K | – | 476 |
|
|
2018
Q4 | $874K | Sell |
12,166
-319
| -3% | -$23K | 0.06% | 286 |
|
|
2018
Q3 | $1.01M | Sell |
12,485
-6,000
| -32% | -$473K | 0.06% | 292 |
|
|
2018
Q2 | $1.46M | Buy |
18,485
+3,842
| +26% | +$313K | 0.1% | 223 |
|
|
2018
Q1 | $1.15M | Sell |
14,643
-1,408
| -9% | -$116K | 0.07% | 283 |
|
|
2017
Q4 | $1.28M | Buy |
+16,051
| New | +$1.19M | 0.07% | 272 |
|
|
2017
Q3 | – | Sell |
-16,051
| Closed | -$993K | – | 508 |
|
|
2017
Q2 | $993K | Buy |
+16,051
| New | +$999K | 0.04% | 322 |
|
Other funds holding HLT
Sentry Investment Management's HLT Position: Q1 2026 in Review
Sentry Investment Management sold out of Hilton Worldwide (HLT) in Q1 2026, closing a stake of 574 shares — an estimated $165K sold.
Sentry Investment Management first reported a position in HLT in Q2 2017 and held it in 30 quarters. The position peaked at $1.98M in Q4 2019. 1,191 funds tracked by Wall St. Rank hold HLT as of Q1 2026.
- Sentry Investment Management reported no remaining Hilton Worldwide position as of Q1 2026 after selling out during the quarter.
- Sentry Investment Management sold 574 Hilton Worldwide shares in Q1 2026, an estimated $165K.
- Sentry Investment Management first reported a position in Hilton Worldwide in Q2 2017 and held it in 30 quarters.
- Sentry Investment Management's Hilton Worldwide position peaked at $1.98M in Q4 2019.
- 1,191 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.
Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.