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Weiss Asset Management’s Hilton Worldwide HLT Stock Holding History

Weiss Asset 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 		$18.2M Buy
+55,187
New +$18.1M 0.19% 86
2024
Q4 		– Sell
-25,328
Closed -$5.84M – 729
2024
Q3 		$5.84M Buy
+25,328
New +$5.48M 0.13% 180
2024
Q2 		– Sell
-22,580
Closed -$4.82M – 342
2024
Q1 		$4.82M Buy
+22,580
New +$4.44M 0.17% 119
2022
Q3 		– Sell
-5,212
Closed -$581K – 672
2022
Q2 		$581K Buy
+5,212
New +$721K 0.01% 481

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 $3.38T AUM 44.17% 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

Weiss Asset Management's HLT Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Hilton Worldwide (HLT) in Q2 2026: 55,187 shares worth $18.2M. The stake represents 0.19% of the portfolio and ranks #86 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in HLT as recently as Q3 2024.

Weiss Asset Management first reported a position in HLT in Q2 2022 and has held it in 4 quarters since. 1,294 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Weiss Asset Management held 55,187 shares of Hilton Worldwide worth $18.2M as of Q2 2026.
  • Hilton Worldwide was a new Weiss Asset Management position in Q2 2026.
  • Hilton Worldwide made up 0.19% of Weiss Asset Management's portfolio in Q2 2026, its #86 holding.
  • Weiss Asset Management first reported a position in Hilton Worldwide in Q2 2022 and has held it in 4 quarters since.
  • 1,294 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.