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Vident Advisory’s Hilton Worldwide HLT Stock Holding History

Vident Advisory’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 		$5.64M Sell
18,546
-5,847
-24% -$1.77M 0.05% 327
2025
Q4 		$7.01M Buy
24,393
+8,234
+51% +$2.24M 0.06% 250
2025
Q3 		$4.19M Buy
16,159
+1,525
+10% +$412K 0.04% 352
2025
Q2 		$3.9M Sell
14,634
-8,590
-37% -$2.04M 0.04% 330
2025
Q1 		$5.28M Sell
23,224
-6,689
-22% -$1.67M 0.08% 222
2024
Q4 		$7.39M Buy
29,913
+8,792
+42% +$2.15M 0.13% 160
2024
Q3 		$4.87M Sell
21,121
-14,258
-40% -$3.09M 0.12% 160
2024
Q2 		$7.72M Sell
35,379
-5,424
-13% -$1.11M 0.21% 94
2024
Q1 		$8.7M Buy
40,803
+4,906
+14% +$965K 0.18% 169
2023
Q4 		$6.54M Buy
35,897
+12,648
+54% +$2.06M 0.16% 159
2023
Q3 		$3.49M Buy
+23,249
New +$3.51M 0.11% 194

Other funds holding HLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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

Vident Advisory's HLT Position: Q1 2026 in Review

Vident Advisory reduced its Hilton Worldwide (HLT) stake by 24% in Q1 2026, selling an estimated $1.77M and leaving 18,546 shares worth $5.64M. The position accounts for 0.05% of the portfolio, ranked #327.

Vident Advisory first reported a position in HLT in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.7M in Q1 2024. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • Vident Advisory held 18,546 shares of Hilton Worldwide worth $5.64M as of Q1 2026.
  • Vident Advisory sold 5,847 Hilton Worldwide shares in Q1 2026, an estimated $1.77M.
  • Hilton Worldwide made up 0.05% of Vident Advisory's portfolio in Q1 2026, its #327 holding.
  • Vident Advisory first reported a position in Hilton Worldwide in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Hilton Worldwide position peaked at $8.7M in Q1 2024.
  • 1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.