Fund Advisors of America Inc/FL HLT — HILTON WORLDWIDE HLDGS INC

Ownership history in Fund Advisors of America Inc/FL  ·  3 quarters on record

AI Ownership Summary

Fund Advisors of America Inc/FL reported HILTON WORLDWIDE HLDGS INC (HLT) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.79% in 2025 Q4. The latest visible filing shows HLT at 0.68% 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 Fund Advisors of America Inc/FL's position in HILTON WORLDWIDE HLDGS INC, 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 Q2

HLT was reported at 0.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.79% in 2025 Q4

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

Time in book
Holding Window
2025 Q4 to 2026 Q2

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 Fund Advisors of America Inc/FL held HLT — position size vs. price
% of Fund (quarterly)    HLT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 2,273 -77 -3.3% 0.68% $751K 2026-08-11 $314.52
2026 Q1 REDUCED 21.6% +9.4% ❌ 2,350 -647 -21.6% 0.72% $715K 2026-05-13 $311.12
2025 Q4 INITIATED — — — 2,997 — — 0.79% $861K 2026-03-13 $291.28

FAQ About Fund Advisors of America Inc/FL and HLT

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

How long has Fund Advisors of America Inc/FL reported owning HLT?

Fund Advisors of America Inc/FL reported HLT across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported HLT position in Fund Advisors of America Inc/FL's portfolio?

The largest reported portfolio weight for HLT was 0.79% in 2025 Q4.

What is the latest reported HLT position on this page?

The most recent filing on this page is 2026 Q2, when Fund Advisors of America Inc/FL reported 2,273 shares, equal to 0.68% of portfolio, with an estimated market value of $751K.

What does the chart on this HLT ownership page compare?

The chart compares Fund Advisors of America Inc/FL'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.

← Back to Fund Advisors of America Inc/FL Holdings