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CenterBook Partners’s Hilton Worldwide HLT Stock Holding History

CenterBook Partners’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
Q2 		– Sell
-1,644
Closed -$374K – 548
2025
Q1 		$374K Buy
+1,644
New +$410K 0.02% 432

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CenterBook Partners's HLT Position: Q2 2025 in Review

CenterBook Partners sold out of Hilton Worldwide (HLT) in Q2 2025, closing a stake of 1,644 shares — an estimated $374K sold.

CenterBook Partners first reported a position in HLT in Q1 2025 and held it in 1 quarter. The position peaked at $374K in Q1 2025. 1,051 funds tracked by Wall St. Rank hold HLT as of Q2 2025.

  • CenterBook Partners reported no remaining Hilton Worldwide position as of Q2 2025 after selling out during the quarter.
  • CenterBook Partners sold 1,644 Hilton Worldwide shares in Q2 2025, an estimated $374K.
  • CenterBook Partners first reported a position in Hilton Worldwide in Q1 2025 and held it in 1 quarter.
  • CenterBook Partners's Hilton Worldwide position peaked at $374K in Q1 2025.
  • 1,051 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2025.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.