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Xponance’s Hilton Worldwide HLT Stock Holding History

Xponance’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 		$21M Sell
63,618
-2,028
-3% -$667K 0.13% 115
2026
Q1 		$20M Buy
65,646
+4,875
+8% +$1.48M 0.14% 114
2025
Q4 		$17.5M Buy
60,771
+2,394
+4% +$652K 0.13% 116
2025
Q3 		$15.1M Sell
58,377
-719
-1% -$194K 0.12% 132
2025
Q2 		$15.7M Buy
59,096
+11,341
+24% +$2.7M 0.13% 128
2025
Q1 		$10.9M Sell
47,755
-532
-1% -$133K 0.11% 160
2024
Q4 		$11.9M Buy
48,287
+2,018
+4% +$494K 0.11% 146
2024
Q3 		$10.7M Buy
46,269
+901
+2% +$195K 0.1% 154
2024
Q2 		$9.9M Buy
45,368
+819
+2% +$168K 0.1% 150
2024
Q1 		$9.5M Buy
44,549
+1,014
+2% +$199K 0.1% 172
2023
Q4 		$7.93M Sell
43,535
-1,386
-3% -$226K 0.1% 181
2023
Q3 		$6.75M Buy
44,921
+219
+0.5% +$33.1K 0.09% 186
2023
Q2 		$6.51M Sell
44,702
-7,002
-14% -$997K 0.09% 198
2023
Q1 		$7.28M Sell
51,704
-310
-0.6% -$43.7K 0.11% 177
2022
Q4 		$6.57M Buy
52,014
+4,775
+10% +$629K 0.11% 183
2022
Q3 		$5.7M Buy
47,239
+4,185
+10% +$529K 0.11% 169
2022
Q2 		$4.8M Buy
43,054
+5,683
+15% +$786K 0.1% 176
2022
Q1 		$5.67M Buy
37,371
+645
+2% +$95.1K 0.09% 178
2021
Q4 		$5.73M Buy
36,726
+4,015
+12% +$578K 0.09% 191
2021
Q3 		$4.32M Sell
32,711
-1,321
-4% -$167K 0.08% 200
2021
Q2 		$4.11M Buy
34,032
+22,113
+186% +$2.76M 0.08% 214
2021
Q1 		$1.44M Sell
11,919
-101
-0.8% -$11.7K 0.03% 382
2020
Q4 		$1.34M Buy
12,020
+728
+6% +$72.1K 0.03% 394
2020
Q3 		$963K Buy
11,292
+15
+0.1% +$1.25K 0.02% 428
2020
Q2 		$828K Buy
+11,277
New +$837K 0.02% 431

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

Xponance's HLT Position: Q2 2026 in Review

Xponance reduced its Hilton Worldwide (HLT) stake by 3.1% in Q2 2026, selling an estimated $667K and leaving 63,618 shares worth $21M. The position accounts for 0.13% of the portfolio, ranked #115.

Xponance first reported a position in HLT in Q2 2020 and has held it in 25 quarters since. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Xponance held 63,618 shares of Hilton Worldwide worth $21M as of Q2 2026.
  • Xponance sold 2,028 Hilton Worldwide shares in Q2 2026, an estimated $667K.
  • Hilton Worldwide made up 0.13% of Xponance's portfolio in Q2 2026, its #115 holding.
  • Xponance first reported a position in Hilton Worldwide in Q2 2020 and has held it in 25 quarters since.
  • 1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.