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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
2024
Q2 		– Sell
-24,400
Closed -$5.2M – 2257
2024
Q1 		$5.2M Buy
+24,400
New +$4.8M 0.13% 119
2019
Q3 		– Sell
-35,000
Closed -$3.42M – 655
2019
Q2 		$3.42M Buy
+35,000
New +$3.18M 0.2% 100

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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.