South Street Advisors’s Hilton Worldwide HLT Stock Holding History

South Street 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	$22.2M	Sell	72,899 -214	-0.3%	-$64.9K	3.21%	12
2025 Q4	$21M	Sell	73,113 -6,037	-8%	-$1.64M	2.95%	12
2025 Q3	$20.5M	Buy	79,150 +866	+1%	+$234K	2.69%	16
2025 Q2	$20.9M	Sell	78,284 -1,923	-2%	-$458K	3.09%	14
2025 Q1	$18.3M	Sell	80,207 -11,782	-13%	-$2.94M	2.98%	14
2024 Q4	$22.7M	Sell	91,989 -2,065	-2%	-$505K	3.48%	9
2024 Q3	$21.7M	Sell	94,054 -3,008	-3%	-$651K	3.29%	9
2024 Q2	$21.2M	Buy	97,062 +1,166	+1%	+$239K	3.21%	9
2024 Q1	$20.5M	Buy	95,896 +27,635	+40%	+$5.43M	3.26%	10
2023 Q4	$12.4M	Buy	+68,261	New	+$11.1M	2.32%	19

Other funds holding HLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

South Street Advisors's HLT Position: Q1 2026 in Review

South Street Advisors reduced its Hilton Worldwide (HLT) stake by 0.29% in Q1 2026, selling an estimated $64.9K and leaving 72,899 shares worth $22.2M. The position accounts for 3.21% of the portfolio, ranked #12.

South Street Advisors first reported a position in HLT in Q4 2023 and has held it in 10 quarters since. The position peaked at $22.7M in Q4 2024. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

South Street Advisors held 72,899 shares of Hilton Worldwide worth $22.2M as of Q1 2026.
South Street Advisors sold 214 Hilton Worldwide shares in Q1 2026, an estimated $64.9K.
Hilton Worldwide made up 3.21% of South Street Advisors's portfolio in Q1 2026, its #12 holding.
South Street Advisors first reported a position in Hilton Worldwide in Q4 2023 and has held it in 10 quarters since.
South Street Advisors's Hilton Worldwide position peaked at $22.7M in Q4 2024.
1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on South Street Advisors's 13F filing for Q1 2026, filed 13 May 2026.