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Storebrand Asset Management’s Hilton Worldwide HLT Stock Holding History

Storebrand Asset 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 		$63.4M Sell
191,777
-2,524
-1% -$830K 0.16% 134
2026
Q1 		$59.1M Buy
194,301
+5,478
+3% +$1.66M 0.17% 133
2025
Q4 		$54.2M Sell
188,823
-3,166
-2% -$862K 0.15% 138
2025
Q3 		$49.8M Buy
191,989
+567
+0.3% +$153K 0.13% 150
2025
Q2 		$51M Buy
191,422
+5,101
+3% +$1.21M 0.15% 142
2025
Q1 		$42.4M Buy
186,321
+6,773
+4% +$1.69M 0.14% 152
2024
Q4 		$44.4M Buy
179,548
+2,282
+1% +$559K 0.13% 147
2024
Q3 		$40.9M Buy
177,266
+35,818
+25% +$7.75M 0.13% 170
2024
Q2 		$30.9M Buy
141,448
+3,777
+3% +$776K 0.1% 204
2024
Q1 		$29.4M Sell
137,671
-1,981
-1% -$390K 0.1% 208
2023
Q4 		$25.4M Buy
139,652
+6,998
+5% +$1.14M 0.09% 232
2023
Q3 		$19.9M Sell
132,654
-6,080
-4% -$918K 0.1% 245
2023
Q2 		$20.2M Buy
138,734
+4,207
+3% +$599K 0.09% 254
2023
Q1 		$19M Sell
134,527
-8,347
-6% -$1.18M 0.1% 252
2022
Q4 		$18.1M Buy
142,874
+5,883
+4% +$775K 0.1% 245
2022
Q3 		$16.5M Sell
136,991
-316
-0.2% -$40K 0.1% 248
2022
Q2 		$15.3M Sell
137,307
-2,912
-2% -$403K 0.09% 267
2022
Q1 		$21.3M Sell
140,219
-30,583
-18% -$4.51M 0.1% 235
2021
Q4 		$26.6M Buy
170,802
+790
+0.5% +$114K 0.12% 203
2021
Q3 		$22.5M Sell
170,012
-774
-0.5% -$97.8K 0.11% 219
2021
Q2 		$20.6M Buy
170,786
+356
+0.2% +$44.5K 0.1% 246
2021
Q1 		$20.6M Sell
170,430
-941
-0.5% -$109K 0.11% 221
2020
Q4 		$19.1M Sell
171,371
-40,121
-19% -$3.97M 0.11% 205
2020
Q3 		$18M Buy
211,492
+3,153
+2% +$263K 0.13% 165
2020
Q2 		$15.3M Buy
208,339
+18,605
+10% +$1.38M 0.13% 175
2020
Q1 		$12.9M Buy
+189,734
New +$18.5M 0.13% 177

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Storebrand Asset Management's HLT Position: Q2 2026 in Review

Storebrand Asset Management reduced its Hilton Worldwide (HLT) stake by 1.3% in Q2 2026, selling an estimated $830K and leaving 191,777 shares worth $63.4M. The position accounts for 0.16% of the portfolio, ranked #134.

Storebrand Asset Management first reported a position in HLT in Q1 2020 and has held it in 26 quarters since. 1,201 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Storebrand Asset Management held 191,777 shares of Hilton Worldwide worth $63.4M as of Q2 2026.
  • Storebrand Asset Management sold 2,524 Hilton Worldwide shares in Q2 2026, an estimated $830K.
  • Hilton Worldwide made up 0.16% of Storebrand Asset Management's portfolio in Q2 2026, its #134 holding.
  • Storebrand Asset Management first reported a position in Hilton Worldwide in Q1 2020 and has held it in 26 quarters since.
  • 1,201 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.