Trust Asset Management’s Hilton Worldwide HLT Stock Holding History

Trust 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	$853K	Sell	2,580 -147	-5%	-$48.3K	0.05%	105
2026 Q1	$829K	Hold	2,727	–	–	0.06%	103
2025 Q4	$783K	Sell	2,727 -106	-4%	-$28.9K	0.05%	106
2025 Q3	$735K	Hold	2,833	–	–	0.05%	114
2025 Q2	$755K	Hold	2,833	–	–	0.06%	113
2025 Q1	$645K	Sell	2,833 -305	-10%	-$76K	0.05%	119
2024 Q4	$776K	Hold	3,138	–	–	0.06%	108
2024 Q3	$723K	Hold	3,138	–	–	0.06%	111
2024 Q2	$685K	Hold	3,138	–	–	0.06%	110
2024 Q1	$669K	Hold	3,138	–	–	0.06%	113
2023 Q4	$571K	Hold	3,138	–	–	0.06%	116
2023 Q3	$471K	Hold	3,138	–	–	0.05%	120
2023 Q2	$457K	Hold	3,138	–	–	0.05%	127
2023 Q1	$442K	Hold	3,138	–	–	0.05%	126
2022 Q4	$397K	Hold	3,138	–	–	0.05%	137
2022 Q3	$379K	Buy	3,138 +218	+7%	+$27.6K	0.05%	133
2022 Q2	$325K	Buy	2,920 +128	+5%	+$17.7K	0.05%	140
2022 Q1	$424K	Buy	2,792 +88	+3%	+$13K	0.05%	132
2021 Q4	$422K	Hold	2,704	–	–	0.05%	140
2021 Q3	$357K	Buy	2,704 +180	+7%	+$22.8K	0.05%	149
2021 Q2	$304K	Buy	2,524 +290	+13%	+$36.2K	0.04%	152
2021 Q1	$270K	Buy	2,234 +397	+22%	+$45.9K	0.04%	150
2020 Q4	$204K	Buy	+1,837	New	+$182K	0.03%	154

Other funds holding HLT

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Trust Asset Management reduced its Hilton Worldwide (HLT) stake by 5.4% in Q2 2026, selling an estimated $48.3K and leaving 2,580 shares worth $853K. The position accounts for 0.05% of the portfolio, ranked #105.

Trust Asset Management first reported a position in HLT in Q4 2020 and has held it in 23 quarters since. 225 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Trust Asset Management held 2,580 shares of Hilton Worldwide worth $853K as of Q2 2026.
Trust Asset Management sold 147 Hilton Worldwide shares in Q2 2026, an estimated $48.3K.
Hilton Worldwide made up 0.05% of Trust Asset Management's portfolio in Q2 2026, its #105 holding.
Trust Asset Management first reported a position in Hilton Worldwide in Q4 2020 and has held it in 23 quarters since.
225 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.