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Livermore
Livermore
ZHEN

Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

HLT holding history

Hilton Worldwide Holdings Inc. in every 13F filed by Brown Advisory Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HLT overviewAll 13F holders of HLTFull Q2 2026 holdings

Shares (Q2 2026)
188,837
Value
$62.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of HLT by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026188,837$62.4M0.1%−291,647−60.7%ReducedHolders
Q1 2026480,484$146.1M0.2%−277,919−36.6%ReducedHolders
Q4 2025758,403$217.9M0.3%−270,787−26.3%ReducedHolders
Q3 20251,029,190$267.0M0.3%−83,395−7.5%ReducedHolders
Q2 20251,112,585$296.3M0.4%−31,805−2.8%ReducedHolders
Q1 20251,144,390$260.4M0.4%−125,263−9.9%ReducedHolders
Q4 20241,269,653$313.8M0.4%−232,870−15.5%ReducedHolders
Q3 20241,502,523$346.3M0.4%−180,480−10.7%ReducedHolders
Q2 20241,683,003$367.2M0.5%+349,956+26.3%AddedHolders
Q1 20241,333,047$284.4M0.4%+1,322,475+12,509.2%AddedHolders
Q4 202310,572$1.93M<0.1%−18−0.2%ReducedHolders
Q3 202310,590$1.59M<0.1%−339−3.1%ReducedHolders
Q2 202310,929$1.59M<0.1%+970+9.7%AddedHolders
Q1 20239,959$1.40M<0.1%−5,426−35.3%ReducedHolders
Q4 202215,385$1.94M<0.1%+5,295+52.5%AddedHolders
Q3 202210,090$1.22M<0.1%+387+4.0%AddedHolders
Q2 20229,703$1.08M<0.1%+1,697+21.2%AddedHolders
Q1 20228,006$1.21M<0.1%−4,242−34.6%ReducedHolders
Q4 202112,248$1.91M<0.1%+4,854+65.6%AddedHolders
Q3 20217,394$977.0K<0.1%−561−7.1%ReducedHolders
Q2 20217,955$961.0K<0.1%+193+2.5%AddedHolders
Q1 20217,762$939.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.