Waterway Wealth Management’s Hilton Worldwide HLT Stock Holding History

Waterway 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 Q2	$1M	Hold	3,029	–	–	0.2%	58
2026 Q1	$921K	Hold	3,029	–	–	0.2%	51
2025 Q4	$870K	Hold	3,029	–	–	0.2%	57
2025 Q3	$786K	Hold	3,029	–	–	0.19%	55
2025 Q2	$804K	Hold	3,029	–	–	0.24%	44
2025 Q1	$684K	Hold	3,029	–	–	0.28%	40
2024 Q4	$749K	Sell	3,029 -7	-0.2%	-$1.71K	0.33%	31
2024 Q3	$700K	Hold	3,036	–	–	0.3%	34
2024 Q2	$662K	Hold	3,036	–	–	0.33%	32
2024 Q1	$648K	Buy	3,036 +7	+0.2%	+$1.38K	0.28%	26
2023 Q4	$552K	Buy	+3,029	New	+$494K	0.23%	29

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Waterway Wealth Management's HLT Position: Q2 2026 in Review

Waterway Wealth Management held its Hilton Worldwide (HLT) position steady in Q2 2026 at 3,029 shares worth $1M. The position accounts for 0.2% of the portfolio, ranked #58.

Waterway Wealth Management first reported a position in HLT in Q4 2023 and has held it in 11 quarters since. 244 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Waterway Wealth Management held 3,029 shares of Hilton Worldwide worth $1M as of Q2 2026.
Waterway Wealth Management left its Hilton Worldwide share count unchanged in Q2 2026.
Hilton Worldwide made up 0.2% of Waterway Wealth Management's portfolio in Q2 2026, its #58 holding.
Waterway Wealth Management first reported a position in Hilton Worldwide in Q4 2023 and has held it in 11 quarters since.
244 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Waterway Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.