Caption Management’s Hilton Worldwide Holdings Inc. Common Stock 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
2026 Q1	–	Sell	-10,000	Closed	-$2.87M	–	1755
2025 Q4	$2.87M	Hold	10,000	–	–	0.02%	701
2025 Q3	$2.59M	Buy	+10,000	New	+$2.7M	0.02%	741
2022 Q4	–	Sell	-38,300	Closed	-$4.62M	–	1461
2022 Q3	$4.62M	Buy	+38,300	New	+$4.84M	0.06%	374
2022 Q2	–	Sell	-189,100	Closed	-$28.7M	–	1606
2022 Q1	$28.7M	Buy	+189,100	New	+$27.9M	0.35%	52
2020 Q4	–	Sell	-168,900	Closed	-$14.4M	–	1096
2020 Q3	$14.4M	Buy	168,900 +43,900	+35%	+$3.67M	0.34%	60
2020 Q2	$9.18M	Buy	+125,000	New	+$9.28M	0.31%	66
2018 Q3	–	Sell	-50,000	Closed	-$3.96M	–	565
2018 Q2	$3.96M	Sell	50,000 -60,000	-55%	-$4.88M	0.31%	100
2018 Q1	$8.66M	Buy	+110,000	New	+$9.03M	1.23%	23

Other funds holding HLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caption Management's HLT Position: Q3 2025 in Review

Caption Management sold out of Hilton Worldwide Holdings Inc. Common Stock (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. 1,070 funds tracked by Wall St. Rank hold HLT as of Q3 2025.

Caption Management reported no remaining Hilton Worldwide Holdings Inc. Common Stock position as of Q3 2025 after selling out during the quarter.
Caption Management sold 14,100 Hilton Worldwide Holdings Inc. Common Stock shares in Q3 2025, an estimated $3.81M.
Caption Management first reported a position in Hilton Worldwide Holdings Inc. Common Stock in Q2 2018 and held it in 5 quarters.
Caption Management's Hilton Worldwide Holdings Inc. Common Stock position peaked at $8.59M in Q2 2020.
1,070 funds tracked by Wall St. Rank held Hilton Worldwide Holdings Inc. Common Stock as of Q3 2025.

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