HLT β€” HILTON WORLDWIDE HLDGS INC COM

Ownership history in First Bank & Trust  Β·  9 quarters on record

AI Ownership Summary

First Bank & Trust reported HILTON WORLDWIDE HLDGS INC COM (HLT) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.49% in 2024 Q4. The latest visible filing shows HLT at 0.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First Bank & Trust's position in HILTON WORLDWIDE HLDGS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HLT was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How First Bank & Trust held HLT β€” position size vs. price
% of Fund (quarterly)    HLT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 8,338 -2,026 -19.5% 0.41% $2.5M 2026-04-10 $323.43
2025 Q4 ADDED 10,364 +112 +1.1% 0.48% $3.0M 2026-01-12 $300.26
2025 Q3 REDUCED 10,252 -2 -0.0% 0.45% $2.7M 2025-10-10 $259.26
2025 Q2 REDUCED 10,254 -185 -1.8% 0.49% $2.7M 2025-07-09 $272.10
2025 Q1 ADDED 10,439 +48 +0.5% 0.46% $2.4M 2025-04-28 $221.12
2024 Q4 ADDED 10,391 +74 +0.7% 0.49% $2.6M 2025-02-03 $255.57
2024 Q3 ADDED 10,317 +2,637 +34.3% 0.45% $2.4M 2024-10-24 $234.42
2024 Q2 ADDED 7,680 +4,658 +154.1% 0.34% $1.7M 2024-07-09 $214.38
2024 Q1 INITIATED 3,022 β€” β€” 0.13% $645K 2024-04-17 $199.52

FAQ About First Bank & Trust and HLT

These are the practical questions this page is built to answer before you even open the full history table.

How long has First Bank & Trust reported owning HLT?

First Bank & Trust reported HLT across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported HLT position in First Bank & Trust's portfolio?

The largest reported portfolio weight for HLT was 0.49% in 2024 Q4.

What is the latest reported HLT position on this page?

The most recent filing on this page is 2026 Q1, when First Bank & Trust reported 8,338 shares, equal to 0.41% of portfolio, with an estimated market value of $2.5M.

What does the chart on this HLT ownership page compare?

The chart compares First Bank & Trust's quarterly HLT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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