CM
HLT icon

Cercano Management’s Hilton Worldwide HLT Stock Holding History

Cercano 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
2025
Q1 		– Sell
-66,039
Closed -$16.3M – 165
2024
Q4 		$16.3M Sell
66,039
-87,963
-57% -$21.5M 0.42% 49
2024
Q3 		$35.5M Sell
154,002
-20,951
-12% -$4.53M 0.85% 34
2024
Q2 		$38.2M Buy
+174,953
New +$35.9M 1.02% 31

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cercano Management's HLT Position: Q1 2025 in Review

Cercano Management sold out of Hilton Worldwide (HLT) in Q1 2025, closing a stake of 66,039 shares — an estimated $16.3M sold.

Cercano Management first reported a position in HLT in Q2 2024 and held it in 3 quarters. The position peaked at $38.2M in Q2 2024. 1,011 funds tracked by Wall St. Rank hold HLT as of Q1 2025.

  • Cercano Management reported no remaining Hilton Worldwide position as of Q1 2025 after selling out during the quarter.
  • Cercano Management sold 66,039 Hilton Worldwide shares in Q1 2025, an estimated $16.3M.
  • Cercano Management first reported a position in Hilton Worldwide in Q2 2024 and held it in 3 quarters.
  • Cercano Management's Hilton Worldwide position peaked at $38.2M in Q2 2024.
  • 1,011 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2025.

Based on Cercano Management's 13F filing for Q1 2025, filed 13 May 2025.