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Caption Management’s Hilton Worldwide HLT Stock Holding History

Caption 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
Q3 		– Sell
-14,100
Closed -$3.81M – 1824
2025
Q2 		$3.76M Buy
+14,100
New +$3.36M 0.04% 491
2021
Q3 		– Sell
-38,200
Closed -$4.61M – 1626
2021
Q2 		$4.61M Buy
38,200
+28,300
+286% +$3.53M 0.06% 387
2021
Q1 		$1.2M Buy
+9,900
New +$1.14M 0.03% 642
2020
Q3 		– Sell
-116,930
Closed -$9.77M – 1129
2020
Q2 		$8.59M Buy
+116,930
New +$8.68M 0.29% 79
2018
Q3 		– Sell
-20,000
Closed -$1.58M – 566
2018
Q2 		$1.58M Buy
+20,000
New +$1.63M 0.12% 197

Other funds holding HLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Caption Management's HLT Position: Q3 2025 in Review

Caption Management sold out of Hilton Worldwide (HLT) in Q3 2025, closing a stake of 14,100 shares — an estimated $3.81M sold.

Caption Management first reported a position in HLT in Q2 2018 and held it in 5 quarters. The position peaked at $8.59M in Q2 2020. 1,064 funds tracked by Wall St. Rank hold HLT as of Q3 2025.

  • Caption Management reported no remaining Hilton Worldwide position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 14,100 Hilton Worldwide shares in Q3 2025, an estimated $3.81M.
  • Caption Management first reported a position in Hilton Worldwide in Q2 2018 and held it in 5 quarters.
  • Caption Management's Hilton Worldwide position peaked at $8.59M in Q2 2020.
  • 1,064 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.