Coston McIsaac & Partners’s Hilton Worldwide HLT Stock Holding History

Coston McIsaac & Partners’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	-55	Closed	-$14K	–	857
2025 Q3	$14K	Hold	55	–	–	﹤0.01%	494
2025 Q2	$14K	Hold	55	–	–	﹤0.01%	478
2025 Q1	$12K	Hold	55	–	–	﹤0.01%	472
2024 Q4	$13K	Hold	55	–	–	﹤0.01%	454
2024 Q3	$12	Hold	55	–	–	﹤0.01%	466
2024 Q2	$12K	Hold	55	–	–	﹤0.01%	447
2024 Q1	$11K	Hold	55	–	–	﹤0.01%	463
2023 Q4	$10K	Hold	55	–	–	﹤0.01%	470
2023 Q3	$8K	Hold	55	–	–	﹤0.01%	496
2023 Q2	$8K	Hold	55	–	–	﹤0.01%	533
2023 Q1	$7K	Hold	55	–	–	﹤0.01%	536
2022 Q4	$6	Hold	55	–	–	﹤0.01%	563
2022 Q3	$6K	Hold	55	–	–	﹤0.01%	484
2022 Q2	$6K	Buy	+55	New	+$7.61K	﹤0.01%	327

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Coston McIsaac & Partners's HLT Position: Q4 2025 in Review

Coston McIsaac & Partners sold out of Hilton Worldwide (HLT) in Q4 2025, closing a stake of 55 shares — an estimated $14K sold.

Coston McIsaac & Partners first reported a position in HLT in Q2 2022 and held it in 14 quarters. The position peaked at $14K in Q3 2025. 1,152 funds tracked by Wall St. Rank hold HLT as of Q4 2025.

Coston McIsaac & Partners reported no remaining Hilton Worldwide position as of Q4 2025 after selling out during the quarter.
Coston McIsaac & Partners sold 55 Hilton Worldwide shares in Q4 2025, an estimated $14K.
Coston McIsaac & Partners first reported a position in Hilton Worldwide in Q2 2022 and held it in 14 quarters.
Coston McIsaac & Partners's Hilton Worldwide position peaked at $14K in Q3 2025.
1,152 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2025.

Based on Coston McIsaac & Partners's 13F filing for Q4 2025, filed 3 Feb 2026.