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EFG Asset Management’s Hilton Worldwide HLT Stock Holding History

EFG Asset 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 		$6.98M Buy
26,904
+7,030
+35% +$1.9M 0.9% 20
2025
Q2 		$5.29M Sell
19,874
-1,437
-7% -$342K 0.75% 41
2025
Q1 		$4.85M Sell
21,311
-5,602
-21% -$1.4M 0.81% 30
2024
Q4 		$6.65M Buy
26,913
+11,634
+76% +$2.85M 0.91% 18
2024
Q3 		$3.52M Sell
15,279
-656
-4% -$142K 0.59% 45
2024
Q2 		$3.48M Buy
15,935
+1,513
+10% +$311K 0.6% 47
2024
Q1 		$3.07M Buy
14,422
+2,134
+17% +$420K 0.53% 59
2023
Q4 		$2.24M Buy
12,288
+6,669
+119% +$1.09M 0.42% 92
2023
Q3 		$844K Sell
5,619
-2,046
-27% -$309K 0.2% 156
2023
Q2 		$1.12M Buy
7,665
+782
+11% +$111K 0.24% 136
2023
Q1 		$970K Buy
+6,883
New +$969K 0.21% 154

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

EFG Asset Management's HLT Position: Q3 2025 in Review

EFG Asset Management increased its Hilton Worldwide (HLT) stake by 35% in Q3 2025, buying an estimated $1.9M and bringing the position to 26,904 shares worth $6.98M. The position accounts for 0.9% of the portfolio, ranked #20.

EFG Asset Management first reported a position in HLT in Q1 2023 and has held it in 11 quarters since. 1,063 funds tracked by Wall St. Rank hold HLT as of Q3 2025.

  • EFG Asset Management held 26,904 shares of Hilton Worldwide worth $6.98M as of Q3 2025.
  • EFG Asset Management bought 7,030 Hilton Worldwide shares in Q3 2025, an estimated $1.9M.
  • Hilton Worldwide made up 0.9% of EFG Asset Management's portfolio in Q3 2025, its #20 holding.
  • EFG Asset Management first reported a position in Hilton Worldwide in Q1 2023 and has held it in 11 quarters since.
  • 1,063 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.