U.S. Global Investors (USGI)’s Hilton Worldwide HLT Stock Holding History

U.S. Global Investors (USGI)’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	$1.31M	Sell	3,950 -300	-7%	-$98.6K	0.13%	67
2026 Q1	$1.29M	Sell	4,250 -3,250	-43%	-$985K	0.15%	71
2025 Q4	$2.15M	Buy	7,500 +3,100	+70%	+$844K	0.23%	59
2025 Q3	$1.14M	Sell	4,400 -750	-15%	-$203K	0.13%	71
2025 Q2	$1.37M	Hold	5,150	–	–	0.16%	61
2025 Q1	$1.17M	Sell	5,150 -1,300	-20%	-$324K	0.15%	62
2024 Q4	$1.59M	Sell	6,450 -2,250	-26%	-$551K	0.16%	50
2024 Q3	$2.01M	Buy	+8,700	New	+$1.88M	0.19%	48
2023 Q4	–	Sell	-10,500	Closed	-$1.58M	–	149
2023 Q3	$1.58M	Sell	10,500 -1,500	-13%	-$227K	0.13%	48
2023 Q2	$1.75M	Sell	12,000 -900	-7%	-$128K	0.1%	45
2023 Q1	$1.82M	Buy	12,900 +3,200	+33%	+$451K	0.12%	41
2022 Q4	$1.23M	Hold	9,700	–	–	0.07%	54
2022 Q3	$1.17M	Buy	+9,700	New	+$1.23M	0.07%	54
2022 Q2	–	Sell	-7,300	Closed	-$1.11M	–	152
2022 Q1	$1.11M	Sell	7,300 -1,700	-19%	-$251K	0.04%	67
2021 Q4	$1.4M	Hold	9,000	–	–	0.05%	56
2021 Q3	$1.19M	Buy	+9,000	New	+$1.14M	0.04%	64
2021 Q1	–	Sell	-12,900	Closed	-$1.44M	–	159
2020 Q4	$1.44M	Buy	12,900 +2,700	+26%	+$267K	0.06%	56
2020 Q3	$870K	Buy	+10,200	New	+$852K	0.06%	63

Other funds holding HLT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

U.S. Global Investors (USGI)'s HLT Position: Q2 2026 in Review

U.S. Global Investors (USGI) reduced its Hilton Worldwide (HLT) stake by 7.1% in Q2 2026, selling an estimated $98.6K and leaving 3,950 shares worth $1.31M. The position accounts for 0.13% of the portfolio, ranked #67.

U.S. Global Investors (USGI) first reported a position in HLT in Q3 2020 and has held it in 18 quarters since. The position peaked at $2.15M in Q4 2025. 1,289 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

U.S. Global Investors (USGI) held 3,950 shares of Hilton Worldwide worth $1.31M as of Q2 2026.
U.S. Global Investors (USGI) sold 300 Hilton Worldwide shares in Q2 2026, an estimated $98.6K.
Hilton Worldwide made up 0.13% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #67 holding.
U.S. Global Investors (USGI) first reported a position in Hilton Worldwide in Q3 2020 and has held it in 18 quarters since.
U.S. Global Investors (USGI)'s Hilton Worldwide position peaked at $2.15M in Q4 2025.
1,289 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.