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Bornite Capital Management’s Hilton Worldwide HLT Stock Holding History

Bornite Capital Management’s Portfolio HLT Stock Details HLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-100,000
Closed -$25.9M – 39
2025
Q3 		$25.9M Buy
+100,000
New +$27M 2.41% 19
2024
Q3 		– Sell
-50,000
Closed -$10.9M – 52
2024
Q2 		$10.9M Buy
+50,000
New +$10.3M 1.8% 24
2023
Q2 		– Sell
-80,000
Closed -$11.3M – 60
2023
Q1 		$11.3M Sell
80,000
-45,000
-36% -$6.34M 3.82% 11
2022
Q4 		$15.8M Sell
125,000
-25,000
-17% -$3.29M 4.12% 4
2022
Q3 		$18.1M Buy
+150,000
New +$19M 5.12% 9

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bornite Capital Management's HLT Position: Q4 2025 in Review

Bornite Capital Management sold out of Hilton Worldwide (HLT) in Q4 2025, closing a stake of 100,000 shares — an estimated $25.9M sold.

Bornite Capital Management first reported a position in HLT in Q3 2022 and held it in 5 quarters. The position peaked at $25.9M in Q3 2025. 1,152 funds tracked by Wall St. Rank hold HLT as of Q4 2025.

  • Bornite Capital Management reported no remaining Hilton Worldwide position as of Q4 2025 after selling out during the quarter.
  • Bornite Capital Management sold 100,000 Hilton Worldwide shares in Q4 2025, an estimated $25.9M.
  • Bornite Capital Management first reported a position in Hilton Worldwide in Q3 2022 and held it in 5 quarters.
  • Bornite Capital Management's Hilton Worldwide position peaked at $25.9M in Q3 2025.
  • 1,152 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2025.

Based on Bornite Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.