T. Rowe Price Investment Management
HLT icon

T. Rowe Price Investment Management’s Hilton Worldwide HLT Stock Holding History

T. Rowe Price Investment 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 		$447M Sell
1,353,793
-2,958,820
-69% -$972M 0.29% 84
2026
Q1 		$1.31B Sell
4,312,613
-226,897
-5% -$68.8M 0.9% 21
2025
Q4 		$1.3B Buy
4,539,510
+4,266
+0.1% +$1.16M 0.82% 27
2025
Q3 		$1.18B Sell
4,535,244
-1,652,410
-27% -$447M 0.72% 27
2025
Q2 		$1.65B Buy
6,187,654
+2,622,027
+74% +$624M 1.04% 12
2025
Q1 		$811M Sell
3,565,627
-2,228,852
-38% -$555M 0.54% 51
2024
Q4 		$1.43B Sell
5,794,479
-799,522
-12% -$196M 0.88% 19
2024
Q3 		$1.52B Buy
6,594,001
+235,379
+4% +$50.9M 0.92% 19
2024
Q2 		$1.39B Sell
6,358,622
-1,557,713
-20% -$320M 0.88% 27
2024
Q1 		$1.69B Sell
7,916,335
-1,232,626
-13% -$242M 1.03% 19
2023
Q4 		$1.67B Sell
9,148,961
-836,292
-8% -$136M 1.08% 14
2023
Q3 		$1.5B Sell
9,985,253
-25,846
-0.3% -$3.9M 1.06% 14
2023
Q2 		$1.46B Buy
10,011,099
+1,036,466
+12% +$148M 0.99% 20
2023
Q1 		$1.26B Sell
8,974,633
-263,252
-3% -$37.1M 0.91% 27
2022
Q4 		$1.17B Buy
9,237,885
+2,480,451
+37% +$327M 0.9% 25
2022
Q3 		$815M Buy
+6,757,434
New +$854M 0.65% 36

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 $3.38T AUM 44.17% 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

T. Rowe Price Investment Management's HLT Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Hilton Worldwide (HLT) stake by 69% in Q2 2026, selling an estimated $972M and leaving 1,353,793 shares worth $447M. The position accounts for 0.29% of the portfolio, ranked #84.

T. Rowe Price Investment Management first reported a position in HLT in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.69B in Q1 2024. 1,294 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • T. Rowe Price Investment Management held 1,353,793 shares of Hilton Worldwide worth $447M as of Q2 2026.
  • T. Rowe Price Investment Management sold 2,958,820 Hilton Worldwide shares in Q2 2026, an estimated $972M.
  • Hilton Worldwide made up 0.29% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #84 holding.
  • T. Rowe Price Investment Management first reported a position in Hilton Worldwide in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's Hilton Worldwide position peaked at $1.69B in Q1 2024.
  • 1,294 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.