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FineMark National Bank & Trust’s Hilton Worldwide HLT Stock Holding History

FineMark National Bank & Trust’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 		$6.67M Sell
23,222
-547
-2% -$149K 0.21% 106
2025
Q3 		$6.17M Sell
23,769
-676
-3% -$183K 0.2% 106
2025
Q2 		$6.51M Sell
24,445
-56,685
-70% -$13.5M 0.22% 102
2025
Q1 		$18.5M Buy
81,130
+1,740
+2% +$433K 0.67% 34
2024
Q4 		$19.6M Sell
79,390
-358
-0.4% -$87.6K 0.68% 35
2024
Q3 		$18.4M Sell
79,748
-227
-0.3% -$49.1K 0.64% 39
2024
Q2 		$17.5M Buy
79,975
+968
+1% +$199K 0.64% 38
2024
Q1 		$16.9M Buy
79,007
+1,055
+1% +$207K 0.63% 40
2023
Q4 		$14.2M Buy
77,952
+6,351
+9% +$1.04M 0.58% 46
2023
Q3 		$10.8M Sell
71,601
-1,706
-2% -$258K 0.47% 61
2023
Q2 		$10.7M Sell
73,307
-1,152
-2% -$164K 0.44% 58
2023
Q1 		$10.5M Sell
74,459
-1,581
-2% -$223K 0.45% 59
2022
Q4 		$9.61M Buy
76,040
+769
+1% +$101K 0.43% 64
2022
Q3 		$9.08M Sell
75,271
-1,311
-2% -$166K 0.44% 55
2022
Q2 		$8.53M Sell
76,582
-1,911
-2% -$264K 0.38% 63
2022
Q1 		$11.9M Sell
78,493
-20,432
-21% -$3.01M 0.47% 51
2021
Q4 		$15.4M Buy
98,925
+9,316
+10% +$1.34M 0.58% 38
2021
Q3 		$11.8M Buy
89,609
+2,940
+3% +$372K 0.5% 48
2021
Q2 		$10.5M Buy
86,669
+2,908
+3% +$363K 0.42% 58
2021
Q1 		$10.1M Buy
83,761
+2,890
+4% +$334K 0.43% 53
2020
Q4 		$9M Buy
80,871
+31,719
+65% +$3.14M 0.4% 58
2020
Q3 		$4.19M Buy
+49,152
New +$4.11M 0.2% 91
2015
Q4 		– Sell
-47
Closed -$3K – 1409
2015
Q3 		$3K Buy
+47
New +$3.63K ﹤0.01% 1171
2014
Q2 		– Sell
-1,285
Closed -$86K – 1422
2014
Q1 		$86K Buy
1,285
+8
+0.6% +$529 0.02% 483
2013
Q4 		$85K Buy
+1,277
New +$83.5K 0.02% 466

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FineMark National Bank & Trust's HLT Position: Q4 2025 in Review

FineMark National Bank & Trust reduced its Hilton Worldwide (HLT) stake by 2.3% in Q4 2025, selling an estimated $149K and leaving 23,222 shares worth $6.67M. The position accounts for 0.21% of the portfolio, ranked #106.

FineMark National Bank & Trust first reported a position in HLT in Q4 2013 and has held it in 25 quarters since. The position peaked at $19.6M in Q4 2024. 1,152 funds tracked by Wall St. Rank hold HLT as of Q4 2025.

  • FineMark National Bank & Trust held 23,222 shares of Hilton Worldwide worth $6.67M as of Q4 2025.
  • FineMark National Bank & Trust sold 547 Hilton Worldwide shares in Q4 2025, an estimated $149K.
  • Hilton Worldwide made up 0.21% of FineMark National Bank & Trust's portfolio in Q4 2025, its #106 holding.
  • FineMark National Bank & Trust first reported a position in Hilton Worldwide in Q4 2013 and has held it in 25 quarters since.
  • FineMark National Bank & Trust's Hilton Worldwide position peaked at $19.6M in Q4 2024.
  • 1,152 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.