IMC Chicago
HLT icon

IMC Chicago’s Hilton Worldwide HLT Stock Holding History

IMC Chicago’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
2026
Q1 		$42.7M Buy
140,300
+50,400
+56% +$15.3M 0.02% 558
2025
Q4 		$25.8M Buy
89,900
+2,200
+3% +$599K 0.01% 736
2025
Q3 		$22.8M Sell
87,700
-117,500
-57% -$31.8M 0.01% 731
2025
Q2 		$54.7M Buy
205,200
+165,600
+418% +$39.4M 0.02% 358
2025
Q1 		$9.01M Sell
39,600
-15,200
-28% -$3.79M 0.01% 923
2024
Q4 		$13.5M Buy
54,800
+7,600
+16% +$1.86M 0.01% 773
2024
Q3 		$10.9M Sell
47,200
-1,700
-3% -$368K 0.01% 779
2024
Q2 		$10.7M Sell
48,900
-3,300
-6% -$678K 0.01% 762
2024
Q1 		$11.1M Buy
52,200
+2,800
+6% +$551K 0.01% 666
2023
Q4 		$9M Buy
49,400
+30,600
+163% +$4.99M 0.01% 684
2023
Q3 		$2.82M Sell
18,800
-5,600
-23% -$846K ﹤0.01% 896
2023
Q2 		$3.55M Sell
24,400
-600
-2% -$85.4K ﹤0.01% 739
2023
Q1 		$3.52M Sell
25,000
-18,100
-42% -$2.55M ﹤0.01% 706
2022
Q4 		$5.45M Buy
43,100
+800
+2% +$105K 0.01% 588
2022
Q3 		$5.1M Sell
42,300
-44,200
-51% -$5.59M 0.01% 559
2022
Q2 		$9.64M Buy
86,500
+33,300
+63% +$4.61M 0.01% 440
2022
Q1 		$8.07M Sell
53,200
-1,700
-3% -$251K 0.01% 497
2021
Q4 		$8.56M Buy
54,900
+15,100
+38% +$2.18M 0.01% 508
2021
Q3 		$5.26M Buy
39,800
+2,200
+6% +$278K 0.01% 615
2021
Q2 		$4.54M Sell
37,600
-32,600
-46% -$4.07M 0.01% 607
2021
Q1 		$8.49M Buy
70,200
+25,500
+57% +$2.95M 0.01% 466
2020
Q4 		$4.97M Buy
44,700
+6,000
+16% +$594K 0.01% 547
2020
Q3 		$3.3M Sell
38,700
-3,800
-9% -$318K 0.01% 485
2020
Q2 		$3.12M Buy
+42,500
New +$3.15M 0.01% 461

Other funds holding HLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

IMC Chicago's HLT Position: Q3 2025 in Review

IMC Chicago sold out of Hilton Worldwide (HLT) in Q3 2025, closing a stake of 19,247 shares — an estimated $5.2M sold.

IMC Chicago first reported a position in HLT in Q1 2025 and held it in 2 quarters. The position peaked at $6.69M in Q1 2025. 1,063 funds tracked by Wall St. Rank hold HLT as of Q3 2025.

  • IMC Chicago reported no remaining Hilton Worldwide position as of Q3 2025 after selling out during the quarter.
  • IMC Chicago sold 19,247 Hilton Worldwide shares in Q3 2025, an estimated $5.2M.
  • IMC Chicago first reported a position in Hilton Worldwide in Q1 2025 and held it in 2 quarters.
  • IMC Chicago's Hilton Worldwide position peaked at $6.69M in Q1 2025.
  • 1,063 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2025.

Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.