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Sterling Capital Management’s Hilton Worldwide HLT Stock Holding History

Sterling Capital Management’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 		$2.95M Sell
8,921
-1,294
-13% -$425K 0.05% 289
2026
Q1 		$3.11M Sell
10,215
-2,677
-21% -$812K 0.06% 247
2025
Q4 		$3.7M Buy
12,892
+4,221
+49% +$1.15M 0.06% 242
2025
Q3 		$2.25M Sell
8,671
-8,739
-50% -$2.36M 0.03% 353
2025
Q2 		$4.64M Sell
17,410
-12,781
-42% -$3.04M 0.07% 207
2025
Q1 		$6.87M Sell
30,191
-23,590
-44% -$5.88M 0.11% 115
2024
Q4 		$13.3M Sell
53,781
-17,697
-25% -$4.33M 0.18% 77
2024
Q3 		$16.5M Buy
+71,478
New +$15.5M 0.21% 73
2019
Q3 		$7.87M Sell
84,510
-140
-0.2% -$13.3K 0.07% 206
2019
Q2 		$8.27M Hold
84,650
– – 0.08% 201
2019
Q1 		$7.04M Hold
84,650
– – 0.07% 209
2018
Q4 		$6.08M Buy
+84,650
New +$6.12M 0.07% 212

Other funds holding HLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sterling Capital Management's HLT Position: Q2 2026 in Review

Sterling Capital Management reduced its Hilton Worldwide (HLT) stake by 13% in Q2 2026, selling an estimated $425K and leaving 8,921 shares worth $2.95M. The position accounts for 0.05% of the portfolio, ranked #289.

Sterling Capital Management first reported a position in HLT in Q4 2018 and has held it in 12 quarters since. The position peaked at $16.5M in Q3 2024. 1,288 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Sterling Capital Management held 8,921 shares of Hilton Worldwide worth $2.95M as of Q2 2026.
  • Sterling Capital Management sold 1,294 Hilton Worldwide shares in Q2 2026, an estimated $425K.
  • Hilton Worldwide made up 0.05% of Sterling Capital Management's portfolio in Q2 2026, its #289 holding.
  • Sterling Capital Management first reported a position in Hilton Worldwide in Q4 2018 and has held it in 12 quarters since.
  • Sterling Capital Management's Hilton Worldwide position peaked at $16.5M in Q3 2024.
  • 1,288 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.