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
2022 Q2	–	Sell	-180,000	Closed	-$27.3M	–	1607
2022 Q1	$27.3M	Buy	+180,000	New	+$26.5M	0.33%	57
2021 Q3	–	Sell	-68,500	Closed	-$8.26M	–	1627
2021 Q2	$8.26M	Sell	68,500 -31,500	-32%	-$3.93M	0.11%	241
2021 Q1	$12.1M	Buy	100,000 +78,300	+361%	+$9.05M	0.26%	86
2020 Q4	$2.41M	Sell	21,700 -159,800	-88%	-$15.8M	0.06%	390
2020 Q3	$15.5M	Sell	181,500 -200,000	-52%	-$16.7M	0.36%	51
2020 Q2	$28M	Buy	+381,500	New	+$28.3M	0.93%	6
2018 Q3	–	Sell	-90,000	Closed	-$7.12M	–	567
2018 Q2	$7.12M	Buy	+90,000	New	+$7.32M	0.55%	46

Other funds holding HLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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. 1,063 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.
1,063 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.