Back to MI Mediolanum International Funds Ltd

HLTHLT
Showing 8 of 9 quarters

Position history for MIMediolanum International Funds Ltd's holdings in HILTON WORLDWIDE HLDGS INC

Yes. Mediolanum International Funds holds 129,540 shares of HLT (Hilton Worldwide), worth $43.1M, as of its Q2 2026 13F filing. It reduced the position by 9,328 shares (-6.7%) from Q1 2026. Mediolanum International Funds has held HLT since Q2 2024, across 9 quarterly 13F filings. HLT is 0.4% of Mediolanum International Funds' reported 13F portfolio.

Current Value

$43.1M

Current Shares

129,540

Total Value Change

+$41.6M

Total Shares Change

+123,038

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
129,540
-6.7%
$43.1M0.4%$330.46
0
2026-Q1
Decreased
138,868
-11.2%
$41.1M0.4%$305.94
0
2025-Q4
Increased
156,419
+510.0%
$45.4M0.5%$290.43
56
2025-Q3
Increased
25,642
+65.4%
$6.7M0.1%$262.13
40
2025-Q2
Increased
15,499
+752.1%
$4.1M0.0%$265.21
43
2025-Q1
Decreased
1,819
-78.7%
$410,5660.0%$225.32
0
2024-Q4
Increased
8,551
+31.5%
$2.1M0.0%$247.63
33
2024-Q3
Decreased
6,502
-15.2%
$1.5M0.0%$233.69
0

Other major holders of HLT: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used