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Centiva Capital’s Hilton Worldwide HLT Stock Holding History

Centiva Capital’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
-1,176
Closed -$313K – 1418
2025
Q2 		$313K Sell
1,176
-1,579
-57% -$376K 0.01% 1177
2025
Q1 		$627K Buy
+2,755
New +$686K 0.02% 701
2024
Q4 		– Sell
-3,209
Closed -$740K – 1978
2024
Q3 		$740K Buy
+3,209
New +$695K 0.01% 1013
2024
Q2 		– Sell
-4,164
Closed -$888K – 2258
2024
Q1 		$888K Sell
4,164
-2,451
-37% -$482K 0.02% 726
2023
Q4 		$1.2M Sell
6,615
-6,104
-48% -$996K 0.03% 528
2023
Q3 		$1.91M Buy
12,719
+2,855
+29% +$431K 0.04% 401
2023
Q2 		$1.44M Buy
9,864
+6,195
+169% +$882K 0.03% 478
2023
Q1 		$517K Sell
3,669
-15,697
-81% -$2.21M 0.01% 823
2022
Q4 		$2.45M Buy
19,366
+8,686
+81% +$1.14M 0.07% 293
2022
Q3 		$1.29M Buy
10,680
+2,501
+31% +$316K 0.02% 503
2022
Q2 		$911K Buy
+8,179
New +$1.13M 0.02% 662
2022
Q1 		– Sell
-5,565
Closed -$868K – 1705
2021
Q4 		$868K Buy
+5,565
New +$802K 0.02% 668
2020
Q3 		– Sell
-3,299
Closed -$242K – 767
2020
Q2 		$242K Buy
+3,299
New +$245K 0.01% 461
2020
Q1 		– Sell
-4,228
Closed -$469K – 746
2019
Q4 		$469K Sell
4,228
-5,822
-58% -$584K 0.02% 453
2019
Q3 		$936K Buy
+10,050
New +$954K 0.06% 225

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Centiva Capital's HLT Position: Q3 2025 in Review

Centiva Capital sold out of Hilton Worldwide (HLT) in Q3 2025, closing a stake of 1,176 shares — an estimated $313K sold.

Centiva Capital first reported a position in HLT in Q3 2019 and held it in 15 quarters. The position peaked at $2.45M in Q4 2022. 1,064 funds tracked by Wall St. Rank hold HLT as of Q3 2025.

  • Centiva Capital reported no remaining Hilton Worldwide position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 1,176 Hilton Worldwide shares in Q3 2025, an estimated $313K.
  • Centiva Capital first reported a position in Hilton Worldwide in Q3 2019 and held it in 15 quarters.
  • Centiva Capital's Hilton Worldwide position peaked at $2.45M in Q4 2022.
  • 1,064 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.