GAM Holding’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $15M | Sell |
52,112
-25
| -0% | -$6.81K | 0.96% | 19 |
|
|
2025
Q3 | $13.5M | Sell |
52,137
-4,370
| -8% | -$1.18M | 0.84% | 29 |
|
|
2025
Q2 | $15.1M | Sell |
56,507
-8,305
| -13% | -$1.98M | 1.06% | 22 |
|
|
2025
Q1 | $14.7M | Sell |
64,812
-13,008
| -17% | -$3.24M | 1.14% | 20 |
|
|
2024
Q4 | $19.2M | Sell |
77,820
-703
| -0.9% | -$172K | 1.43% | 16 |
|
|
2024
Q3 | $18.1M | Buy |
78,523
+2,300
| +3% | +$498K | 1.44% | 14 |
|
|
2024
Q2 | $16.6M | Sell |
76,223
-5,071
| -6% | -$1.04M | 1.28% | 15 |
|
|
2024
Q1 | $17.3M | Hold |
81,294
| – | – | 1.25% | 15 |
|
|
2023
Q4 | $14.8M | Sell |
81,294
-121,700
| -60% | -$19.9M | 1.1% | 24 |
|
|
2023
Q3 | $30.5M | Sell |
202,994
-5,998
| -3% | -$906K | 2.25% | 5 |
|
|
2023
Q2 | $30.4M | Buy |
208,992
+24,540
| +13% | +$3.49M | 2.1% | 7 |
|
|
2023
Q1 | $26M | Buy |
184,452
+14,000
| +8% | +$1.97M | 1.8% | 6 |
|
|
2022
Q4 | $21.5M | Hold |
170,452
| – | – | 1.73% | 7 |
|
|
2022
Q3 | $20.6M | Buy |
170,452
+3
| +0% | +$379 | 1.57% | 11 |
|
|
2022
Q2 | $19M | Buy |
170,449
+4,590
| +3% | +$635K | 1.26% | 18 |
|
|
2022
Q1 | $25.2M | Sell |
165,859
-822
| -0.5% | -$121K | 1.25% | 17 |
|
|
2021
Q4 | $26M | Hold |
166,681
| – | – | 1.16% | 17 |
|
|
2021
Q3 | $22M | Buy |
166,681
+19,662
| +13% | +$2.49M | 1.02% | 22 |
|
|
2021
Q2 | $17.7M | Buy |
147,019
+38,328
| +35% | +$4.79M | 0.77% | 36 |
|
|
2021
Q1 | $13.1M | Buy |
108,691
+45,403
| +72% | +$5.25M | 0.61% | 48 |
|
|
2020
Q4 | $7.04M | Buy |
+63,288
| New | +$6.27M | 0.42% | 72 |
|
|
2019
Q4 | – | Sell |
-5,386
| Closed | -$501K | – | 666 |
|
|
2019
Q3 | $501K | Buy |
5,386
+40
| +0.7% | +$3.8K | 0.02% | 580 |
|
|
2019
Q2 | $523K | Buy |
5,346
+205
| +4% | +$18.6K | 0.02% | 670 |
|
|
2019
Q1 | $427K | Buy |
+5,141
| New | +$402K | 0.02% | 656 |
|
|
2018
Q2 | – | Sell |
-3,657
| Closed | -$288K | – | 926 |
|
|
2018
Q1 | $288K | Sell |
3,657
-2,149
| -37% | -$176K | 0.01% | 750 |
|
|
2017
Q4 | $464K | Buy |
+5,806
| New | +$431K | 0.01% | 754 |
|
|
2017
Q3 | – | Sell |
-5,890
| Closed | -$364K | – | 712 |
|
|
2017
Q2 | $364K | Hold |
5,890
| – | – | 0.01% | 871 |
|
|
2017
Q1 | $344K | Sell |
5,890
-1
| -0% | -$58 | 0.01% | 883 |
|
|
2016
Q4 | $481K | Hold |
5,891
| – | – | 0.01% | 764 |
|
|
2016
Q3 | $405K | Hold |
5,891
| – | – | 0.01% | 759 |
|
|
2016
Q2 | $398K | Buy |
5,891
+1,471
| +33% | +$96.5K | 0.01% | 780 |
|
|
2016
Q1 | $299K | Hold |
4,420
| – | – | 0.01% | 778 |
|
|
2015
Q4 | $284K | Sell |
4,420
-29,741
| -87% | -$2.11M | ﹤0.01% | 942 |
|
|
2015
Q3 | $2.35M | Sell |
34,161
-4,976
| -13% | -$385K | 0.04% | 442 |
|
|
2015
Q2 | $3.23M | Sell |
39,137
-1,204
| -3% | -$106K | 0.05% | 391 |
|
|
2015
Q1 | $3.58M | Buy |
40,341
+6,126
| +18% | +$506K | 0.05% | 354 |
|
|
2014
Q4 | $2.68M | Buy |
34,215
+32,679
| +2,128% | +$2.45M | 0.04% | 431 |
|
|
2014
Q3 | $113K | Buy |
+1,536
| New | +$114K | ﹤0.01% | 1001 |
|
Other funds holding HLT
GAM Holding's HLT Position: Q4 2025 in Review
GAM Holding reduced its Hilton Worldwide (HLT) stake by 0.05% in Q4 2025, selling an estimated $6.81K and leaving 52,112 shares worth $15M. The position accounts for 0.96% of the portfolio, ranked #19.
GAM Holding first reported a position in HLT in Q3 2014 and has held it in 38 quarters since. The position peaked at $30.5M in Q3 2023. 1,152 funds tracked by Wall St. Rank hold HLT as of Q4 2025.
- GAM Holding held 52,112 shares of Hilton Worldwide worth $15M as of Q4 2025.
- GAM Holding sold 25 Hilton Worldwide shares in Q4 2025, an estimated $6.81K.
- Hilton Worldwide made up 0.96% of GAM Holding's portfolio in Q4 2025, its #19 holding.
- GAM Holding first reported a position in Hilton Worldwide in Q3 2014 and has held it in 38 quarters since.
- GAM Holding's Hilton Worldwide position peaked at $30.5M in Q3 2023.
- 1,152 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2025.
Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.