VNA
HLT icon

Valley National Advisers’s Hilton Worldwide HLT Stock Holding History

Valley National Advisers’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 		$2.6M Sell
7,853
-125
-2% -$41.1K 0.29% 65
2026
Q1 		$2.42M Buy
7,978
+42
+0.5% +$12.7K 0.31% 67
2025
Q4 		$2.28M Sell
7,936
-187
-2% -$50.9K 0.32% 68
2025
Q3 		$2.11M Buy
8,123
+7,867
+3,073% +$2.13M 0.33% 77
2025
Q2 		$67K Buy
256
+56
+28% +$13.3K 0.01% 351
2025
Q1 		$45K Buy
200
+142
+245% +$35.4K 0.01% 389
2024
Q4 		$14K Buy
+58
New +$14.2K ﹤0.01% 499
2024
Q3 		– Sell
-17
Closed -$3K – 915
2024
Q2 		$3K Hold
17
– – ﹤0.01% 833
2024
Q1 		$3K Buy
17
+7
+70% +$1.38K ﹤0.01% 872
2023
Q4 		$1K Buy
10
+5
+100% +$816 ﹤0.01% 1072
2023
Q3 		$1K Buy
+5
New +$755 ﹤0.01% 940

Other funds holding HLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valley National Advisers's HLT Position: Q2 2026 in Review

Valley National Advisers reduced its Hilton Worldwide (HLT) stake by 1.6% in Q2 2026, selling an estimated $41.1K and leaving 7,853 shares worth $2.6M. The position accounts for 0.29% of the portfolio, ranked #65.

Valley National Advisers first reported a position in HLT in Q3 2023 and has held it in 11 quarters since. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Valley National Advisers held 7,853 shares of Hilton Worldwide worth $2.6M as of Q2 2026.
  • Valley National Advisers sold 125 Hilton Worldwide shares in Q2 2026, an estimated $41.1K.
  • Hilton Worldwide made up 0.29% of Valley National Advisers's portfolio in Q2 2026, its #65 holding.
  • Valley National Advisers first reported a position in Hilton Worldwide in Q3 2023 and has held it in 11 quarters since.
  • 1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.