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 		$43.1M Buy
141,800
+20,900
+17% +$6.34M 0.02% 554
2025
Q4 		$34.7M Buy
120,900
+16,700
+16% +$4.55M 0.01% 617
2025
Q3 		$27M Sell
104,200
-24,600
-19% -$6.65M 0.01% 662
2025
Q2 		$34.3M Buy
128,800
+23,800
+23% +$5.67M 0.02% 501
2025
Q1 		$23.9M Buy
105,000
+69,200
+193% +$17.2M 0.01% 508
2024
Q4 		$8.85M Sell
35,800
-11,400
-24% -$2.79M ﹤0.01% 964
2024
Q3 		$10.9M Buy
47,200
+900
+2% +$195K 0.01% 780
2024
Q2 		$10.1M Sell
46,300
-12,200
-21% -$2.51M 0.01% 780
2024
Q1 		$12.5M Sell
58,500
-3,800
-6% -$747K 0.01% 625
2023
Q4 		$11.3M Buy
62,300
+14,800
+31% +$2.42M 0.01% 617
2023
Q3 		$7.13M Buy
47,500
+13,400
+39% +$2.02M 0.01% 652
2023
Q2 		$4.96M Sell
34,100
-11,100
-25% -$1.58M ﹤0.01% 680
2023
Q1 		$6.37M Sell
45,200
-5,700
-11% -$803K 0.01% 597
2022
Q4 		$6.43M Sell
50,900
-2,800
-5% -$369K 0.01% 550
2022
Q3 		$6.48M Sell
53,700
-23,000
-30% -$2.91M 0.01% 518
2022
Q2 		$8.55M Buy
76,700
+20,600
+37% +$2.85M 0.01% 464
2022
Q1 		$8.51M Sell
56,100
-46,800
-45% -$6.9M 0.01% 487
2021
Q4 		$16.1M Buy
102,900
+39,500
+62% +$5.69M 0.01% 408
2021
Q3 		$8.38M Buy
63,400
+20,500
+48% +$2.59M 0.01% 525
2021
Q2 		$5.17M Sell
42,900
-25,400
-37% -$3.17M 0.01% 583
2021
Q1 		$8.26M Buy
68,300
+6,200
+10% +$716K 0.01% 469
2020
Q4 		$6.91M Buy
62,100
+23,900
+63% +$2.37M 0.01% 480
2020
Q3 		$3.26M Sell
38,200
-200
-0.5% -$16.7K 0.01% 491
2020
Q2 		$2.82M Buy
+38,400
New +$2.85M 0.01% 488

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.