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Delta Global Management’s Hilton Worldwide HLT Stock Holding History

Delta Global Management’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
-10,214
Closed -$2.72M – 214
2025
Q2 		$2.72M Sell
10,214
-715
-7% -$170K 0.18% 48
2025
Q1 		$2.49M Buy
+10,929
New +$2.72M 0.18% 115

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

Delta Global Management's HLT Position: Q3 2025 in Review

Delta Global Management sold out of Hilton Worldwide (HLT) in Q3 2025, closing a stake of 10,214 shares — an estimated $2.72M sold.

Delta Global Management first reported a position in HLT in Q1 2025 and held it in 2 quarters. The position peaked at $2.72M in Q2 2025. 1,063 funds tracked by Wall St. Rank hold HLT as of Q3 2025.

  • Delta Global Management reported no remaining Hilton Worldwide position as of Q3 2025 after selling out during the quarter.
  • Delta Global Management sold 10,214 Hilton Worldwide shares in Q3 2025, an estimated $2.72M.
  • Delta Global Management first reported a position in Hilton Worldwide in Q1 2025 and held it in 2 quarters.
  • Delta Global Management's Hilton Worldwide position peaked at $2.72M in Q2 2025.
  • 1,063 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2025.

Based on Delta Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.