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Transcend Capital Advisors’s Hilton Worldwide HLT Stock Holding History

Transcend Capital 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
Q2 		$558K Buy
1,690
+286
+20% +$94K 0.04% 416
2026
Q1 		$427K Buy
1,404
+281
+25% +$85.2K 0.03% 425
2025
Q4 		$323K Sell
1,123
-132
-11% -$35.9K 0.02% 504
2025
Q3 		$326K Hold
1,255
– – 0.02% 506
2025
Q2 		$334K Buy
+1,255
New +$299K 0.03% 430

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

Transcend Capital Advisors's HLT Position: Q2 2026 in Review

Transcend Capital Advisors increased its Hilton Worldwide (HLT) stake by 20% in Q2 2026, buying an estimated $94K and bringing the position to 1,690 shares worth $558K. The position accounts for 0.04% of the portfolio, ranked #416.

Transcend Capital Advisors first reported a position in HLT in Q2 2025 and has held it in 5 quarters since. 1,294 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Transcend Capital Advisors held 1,690 shares of Hilton Worldwide worth $558K as of Q2 2026.
  • Transcend Capital Advisors bought 286 Hilton Worldwide shares in Q2 2026, an estimated $94K.
  • Hilton Worldwide made up 0.04% of Transcend Capital Advisors's portfolio in Q2 2026, its #416 holding.
  • Transcend Capital Advisors first reported a position in Hilton Worldwide in Q2 2025 and has held it in 5 quarters since.
  • 1,294 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.