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Cookson Peirce & Co’s Hilton Worldwide HLT Stock Holding History

Cookson Peirce & Co’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
Q4 		– Sell
-940
Closed -$244K – 336
2025
Q3 		$244K Sell
940
-6,630
-88% -$1.79M 0.01% 287
2025
Q2 		$2.02M Sell
7,570
-1,418
-16% -$338K 0.09% 102
2025
Q1 		$2.05M Buy
8,988
+701
+8% +$175K 0.1% 95
2024
Q4 		$2.05M Sell
8,287
-148
-2% -$36.2K 0.09% 94
2024
Q3 		$1.94M Sell
8,435
-11
-0.1% -$2.38K 0.09% 89
2024
Q2 		$1.84M Buy
8,446
+1,320
+19% +$271K 0.09% 82
2024
Q1 		$1.52M Buy
7,126
+92
+1% +$18.1K 0.08% 89
2023
Q4 		$1.28M Sell
7,034
-788
-10% -$129K 0.08% 89
2023
Q3 		$1.18M Buy
+7,822
New +$1.18M 0.08% 101
2021
Q3 		– Sell
-6,129
Closed -$739K – 224
2021
Q2 		$739K Buy
+6,129
New +$765K 0.05% 131
2020
Q1 		– Sell
-318,411
Closed -$35.3M – 140
2019
Q4 		$35.3M Sell
318,411
-22,375
-7% -$2.25M 3.11% 5
2019
Q3 		$31.7M Buy
340,786
+82,329
+32% +$7.81M 2.77% 8
2019
Q2 		$25.3M Buy
+258,457
New +$23.5M 2.13% 16

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cookson Peirce & Co's HLT Position: Q4 2025 in Review

Cookson Peirce & Co sold out of Hilton Worldwide (HLT) in Q4 2025, closing a stake of 940 shares — an estimated $244K sold.

Cookson Peirce & Co first reported a position in HLT in Q2 2019 and held it in 13 quarters. The position peaked at $35.3M in Q4 2019. 1,152 funds tracked by Wall St. Rank hold HLT as of Q4 2025.

  • Cookson Peirce & Co reported no remaining Hilton Worldwide position as of Q4 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 940 Hilton Worldwide shares in Q4 2025, an estimated $244K.
  • Cookson Peirce & Co first reported a position in Hilton Worldwide in Q2 2019 and held it in 13 quarters.
  • Cookson Peirce & Co's Hilton Worldwide position peaked at $35.3M in Q4 2019.
  • 1,152 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2025.

Based on Cookson Peirce & Co's 13F filing for Q4 2025, filed 11 Feb 2026.