Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
HLT holding history
Hilton Worldwide Holdings Inc. in every 13F filed by Balentine LLC, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −1,226−100.0% | Sold out | Holders |
| Q4 2025 | 1,226 | $352.2K | <0.1% | +1,226 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −2,386−100.0% | Sold out | Holders |
| Q1 2024 | 2,386 | $508.9K | <0.1% | −53−2.2% | Reduced | Holders |
| Q4 2023 | 2,439 | $444.1K | <0.1% | +126+5.4% | Added | Holders |
| Q3 2023 | 2,313 | $347.3K | <0.1% | +224+10.7% | Added | Holders |
| Q2 2023 | 2,089 | $304.0K | <0.1% | −59−2.7% | Reduced | Holders |
| Q1 2023 | 2,148 | $302.6K | <0.1% | +2,148 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −2,190−100.0% | Sold out | Holders |
| Q2 2022 | 2,190 | $244.0K | <0.1% | +2,190 | New | Holders |