Core Alternative Capital’s Hilton Worldwide HLT Stock Holding History

Core Alternative 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	-8	Closed	-$2.13K	–	355
2025 Q2	$2.13K	Hold	8	–	–	﹤0.01%	230
2025 Q1	$1.82K	Buy	+8	New	+$1.99K	﹤0.01%	240
2023 Q1	–	Sell	-11	Closed	-$1.39K	–	491
2022 Q4	$1.39K	Hold	11	–	–	﹤0.01%	376
2022 Q3	$1K	Hold	11	–	–	﹤0.01%	424
2022 Q2	$1K	Sell	11 -47	-81%	-$6.5K	﹤0.01%	413
2022 Q1	$9K	Buy	58 +47	+427%	+$6.93K	﹤0.01%	276
2021 Q4	$2K	Buy	+11	New	+$1.58K	﹤0.01%	303

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Core Alternative Capital's HLT Position: Q3 2025 in Review

Core Alternative Capital sold out of Hilton Worldwide (HLT) in Q3 2025, closing a stake of 8 shares — an estimated $2.13K sold.

Core Alternative Capital first reported a position in HLT in Q4 2021 and held it in 7 quarters. The position peaked at $9K in Q1 2022. 1,063 funds tracked by Wall St. Rank hold HLT as of Q3 2025.

Core Alternative Capital reported no remaining Hilton Worldwide position as of Q3 2025 after selling out during the quarter.
Core Alternative Capital sold 8 Hilton Worldwide shares in Q3 2025, an estimated $2.13K.
Core Alternative Capital first reported a position in Hilton Worldwide in Q4 2021 and held it in 7 quarters.
Core Alternative Capital's Hilton Worldwide position peaked at $9K in Q1 2022.
1,063 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2025.

Based on Core Alternative Capital's 13F filing for Q3 2025, filed 3 Nov 2025.