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Chase Investment Counsel’s Hilton Worldwide HLT Stock Holding History

Chase Investment Counsel’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
-14,039
Closed -$3.47M – 138
2024
Q4 		$3.47M Sell
14,039
-205
-1% -$50.2K 1.11% 34
2024
Q3 		$3.28M Buy
14,244
+4
+0% +$866 1.09% 41
2024
Q2 		$3.11M Buy
14,240
+335
+2% +$68.8K 1.1% 35
2024
Q1 		$2.97M Buy
13,905
+280
+2% +$55.1K 1.1% 35
2023
Q4 		$2.48M Buy
+13,625
New +$2.22M 1.1% 36

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

Chase Investment Counsel's HLT Position: Q1 2025 in Review

Chase Investment Counsel sold out of Hilton Worldwide (HLT) in Q1 2025, closing a stake of 14,039 shares — an estimated $3.47M sold.

Chase Investment Counsel first reported a position in HLT in Q4 2023 and held it in 5 quarters. The position peaked at $3.47M in Q4 2024. 1,012 funds tracked by Wall St. Rank hold HLT as of Q1 2025.

  • Chase Investment Counsel reported no remaining Hilton Worldwide position as of Q1 2025 after selling out during the quarter.
  • Chase Investment Counsel sold 14,039 Hilton Worldwide shares in Q1 2025, an estimated $3.47M.
  • Chase Investment Counsel first reported a position in Hilton Worldwide in Q4 2023 and held it in 5 quarters.
  • Chase Investment Counsel's Hilton Worldwide position peaked at $3.47M in Q4 2024.
  • 1,012 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2025.

Based on Chase Investment Counsel's 13F filing for Q1 2025, filed 12 May 2025.