Unique Wealth Strategies’s Hilton Worldwide HLT Stock Holding History

Unique Wealth Strategies’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	$698K	Sell	2,112 -67	-3%	-$22K	0.25%	105
2026 Q1	$663K	Sell	2,179 -207	-9%	-$62.8K	0.27%	93
2025 Q4	$685K	Sell	2,386 -16	-0.7%	-$4.36K	0.27%	98
2025 Q3	$623K	Sell	2,402 -64	-3%	-$17.3K	0.24%	131
2025 Q2	$657K	Sell	2,466 -5	-0.2%	-$1.19K	0.27%	90
2025 Q1	$562K	Buy	+2,471	New	+$616K	0.26%	101
2024 Q4	–	Sell	-2,519	Closed	-$581K	–	210
2024 Q3	$581K	Sell	2,519 -69	-3%	-$14.9K	0.24%	100
2024 Q2	$552K	Hold	2,588	–	–	0.26%	104
2024 Q1	$552K	Sell	2,588 -1,664	-39%	-$327K	0.27%	104
2023 Q4	$774K	Buy	+4,252	New	+$694K	0.52%	65

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

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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Unique Wealth Strategies's HLT Position: Q2 2026 in Review

Unique Wealth Strategies reduced its Hilton Worldwide (HLT) stake by 3.1% in Q2 2026, selling an estimated $22K and leaving 2,112 shares worth $698K. The position accounts for 0.25% of the portfolio, ranked #105.

Unique Wealth Strategies first reported a position in HLT in Q4 2023 and has held it in 10 quarters since. The position peaked at $774K in Q4 2023. 168 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Unique Wealth Strategies held 2,112 shares of Hilton Worldwide worth $698K as of Q2 2026.
Unique Wealth Strategies sold 67 Hilton Worldwide shares in Q2 2026, an estimated $22K.
Hilton Worldwide made up 0.25% of Unique Wealth Strategies's portfolio in Q2 2026, its #105 holding.
Unique Wealth Strategies first reported a position in Hilton Worldwide in Q4 2023 and has held it in 10 quarters since.
Unique Wealth Strategies's Hilton Worldwide position peaked at $774K in Q4 2023.
168 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Unique Wealth Strategies's 13F filing for Q2 2026, filed 15 Jul 2026.