Trust Company of the South’s Hilton Worldwide HLT Stock Holding History

Trust Company of the South’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	$409K	Hold	1,237	–	–	0.06%	99
2026 Q1	$376K	Hold	1,237	–	–	0.06%	101
2025 Q4	$355K	Buy	1,237 +73	+6%	+$19.9K	0.06%	97
2025 Q3	$302K	Hold	1,164	–	–	0.05%	107
2025 Q2	$310K	Hold	1,164	–	–	0.06%	100
2025 Q1	$265K	Sell	1,164 -1	-0.1%	-$249	0.06%	107
2024 Q4	$288K	Sell	1,165 -77	-6%	-$18.8K	0.06%	104
2024 Q3	$286K	Hold	1,242	–	–	0.06%	109
2024 Q2	$271K	Hold	1,242	–	–	0.06%	96
2024 Q1	$265K	Sell	1,242 -34	-3%	-$6.69K	0.06%	99
2023 Q4	$232K	Buy	+1,276	New	+$208K	0.06%	101

Other funds holding HLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Trust Company of the South's HLT Position: Q2 2026 in Review

Trust Company of the South held its Hilton Worldwide (HLT) position steady in Q2 2026 at 1,237 shares worth $409K. The position accounts for 0.06% of the portfolio, ranked #99.

Trust Company of the South first reported a position in HLT in Q4 2023 and has held it in 11 quarters since. 697 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Trust Company of the South held 1,237 shares of Hilton Worldwide worth $409K as of Q2 2026.
Trust Company of the South left its Hilton Worldwide share count unchanged in Q2 2026.
Hilton Worldwide made up 0.06% of Trust Company of the South's portfolio in Q2 2026, its #99 holding.
Trust Company of the South first reported a position in Hilton Worldwide in Q4 2023 and has held it in 11 quarters since.
697 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.