V-Square Quantitative Management’s Hilton Worldwide HLT Stock Holding History

V-Square Quantitative 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	$1.74M	Sell	5,271 -109	-2%	-$35.8K	0.17%	106
2026 Q1	$1.64M	Sell	5,380 -32	-0.6%	-$9.7K	0.17%	107
2025 Q4	$1.55M	Buy	+5,412	New	+$1.47M	0.16%	102
2025 Q3	–	Sell	-5,817	Closed	-$1.55M	–	346
2025 Q2	$1.55M	Buy	5,817 +251	+5%	+$59.7K	0.21%	92
2025 Q1	$1.27M	Buy	5,566 +58	+1%	+$14.4K	0.18%	117
2024 Q4	$1.36M	Buy	5,508 +105	+2%	+$25.7K	0.19%	105
2024 Q3	$1.25M	Buy	5,403 +635	+13%	+$137K	0.18%	109
2024 Q2	$1.04M	Sell	4,768 -553	-10%	-$114K	0.17%	112
2024 Q1	$1.14M	Buy	5,321 +1,029	+24%	+$202K	0.16%	101
2023 Q4	$782K	Buy	4,292 +1,181	+38%	+$193K	0.14%	121
2023 Q3	$467K	Buy	3,111 +1,462	+89%	+$221K	0.21%	97
2023 Q2	$240K	Sell	1,649 -15	-0.9%	-$2.14K	0.18%	118
2023 Q1	$234K	Buy	+1,664	New	+$234K	0.22%	114

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CAM

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

V-Square Quantitative Management's HLT Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Hilton Worldwide (HLT) stake by 2% in Q2 2026, selling an estimated $35.8K and leaving 5,271 shares worth $1.74M. The position accounts for 0.17% of the portfolio, ranked #106.

V-Square Quantitative Management first reported a position in HLT in Q1 2023 and has held it in 13 quarters since. 441 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

V-Square Quantitative Management held 5,271 shares of Hilton Worldwide worth $1.74M as of Q2 2026.
V-Square Quantitative Management sold 109 Hilton Worldwide shares in Q2 2026, an estimated $35.8K.
Hilton Worldwide made up 0.17% of V-Square Quantitative Management's portfolio in Q2 2026, its #106 holding.
V-Square Quantitative Management first reported a position in Hilton Worldwide in Q1 2023 and has held it in 13 quarters since.
441 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.