Venturi Wealth Management’s Hilton Worldwide HLT Stock Holding History

Venturi Wealth 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 Q1	$268K	Buy	+880	New	+$267K	0.01%	504
2025 Q1	–	Sell	-591	Closed	-$146K	–	1132
2024 Q4	$146K	Buy	591 +52	+10%	+$12.7K	0.01%	634
2024 Q3	$124K	Buy	539 +202	+60%	+$43.7K	0.01%	517
2024 Q2	$73.5K	Buy	337 +150	+80%	+$30.8K	﹤0.01%	568
2024 Q1	$39.9K	Buy	187 +2	+1%	+$393	﹤0.01%	551
2023 Q4	$33.7K	Buy	185 +28	+18%	+$4.57K	﹤0.01%	574
2023 Q3	$23.6K	Buy	157 +87	+124%	+$13.1K	﹤0.01%	583
2023 Q2	$10.2K	Sell	70 -8	-10%	-$1.14K	﹤0.01%	652
2023 Q1	$11K	Buy	+78	New	+$11K	﹤0.01%	700

Other funds holding HLT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return