Covalis Capital’s Hilton Worldwide HLT Stock Holding History

Covalis 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	-7,708	Closed	-$2.05M	–	61
2025 Q2	$2.05M	Buy	+7,708	New	+$1.83M	0.25%	51

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

Covalis Capital's HLT Position: Q3 2025 in Review

Covalis Capital sold out of Hilton Worldwide (HLT) in Q3 2025, closing a stake of 7,708 shares — an estimated $2.05M sold.

Covalis Capital first reported a position in HLT in Q2 2025 and held it in 1 quarter. The position peaked at $2.05M in Q2 2025. 1,063 funds tracked by Wall St. Rank hold HLT as of Q3 2025.

Covalis Capital reported no remaining Hilton Worldwide position as of Q3 2025 after selling out during the quarter.
Covalis Capital sold 7,708 Hilton Worldwide shares in Q3 2025, an estimated $2.05M.
Covalis Capital first reported a position in Hilton Worldwide in Q2 2025 and held it in 1 quarter.
Covalis Capital's Hilton Worldwide position peaked at $2.05M in Q2 2025.
1,063 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2025.

Based on Covalis Capital's 13F filing for Q3 2025, filed 13 Nov 2025.