SOA Wealth Advisors’s Hilton Worldwide HLT Stock Holding History

SOA Wealth Advisors’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	$6.09K	Hold	6,088	–	–	﹤0.01%	639
2025 Q4	$6.09K	Hold	6,088	–	–	﹤0.01%	649
2025 Q3	$6.09K	Hold	6,088	–	–	﹤0.01%	656
2025 Q2	$6.09K	Sell	6,088 -4,198	-41%	-$999K	﹤0.01%	640
2025 Q1	$10.3K	Buy	+10,286	New	+$2.56M	﹤0.01%	557
2024 Q3	–	Sell	-8	Closed	-$1.75K	–	849
2024 Q2	$1.75K	Hold	8	–	–	﹤0.01%	686
2024 Q1	$1.71K	Hold	8	–	–	﹤0.01%	726
2023 Q4	$1.46K	Hold	8	–	–	﹤0.01%	725
2023 Q3	$1.2K	Hold	8	–	–	﹤0.01%	755
2023 Q2	$1.16K	Sell	8 -71	-90%	-$10.1K	﹤0.01%	774
2023 Q1	$11.1K	Hold	79	–	–	﹤0.01%	514
2022 Q4	$9.98K	Hold	79	–	–	﹤0.01%	519
2022 Q3	$9K	Sell	79 -2	-2%	-$253	﹤0.01%	525
2022 Q2	$9K	Hold	81	–	–	﹤0.01%	509
2022 Q1	$12K	Hold	81	–	–	﹤0.01%	553
2021 Q4	$12K	Hold	81	–	–	﹤0.01%	535
2021 Q3	$10K	Buy	81 +1	+1%	+$126	﹤0.01%	588
2021 Q2	$9K	Buy	80 +9	+13%	+$1.12K	﹤0.01%	591
2021 Q1	$8K	Hold	71	–	–	﹤0.01%	546
2020 Q4	$7K	Buy	+71	New	+$7.03K	﹤0.01%	563

Other funds holding HLT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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