Impax Asset Management Group
HLT icon

Impax Asset Management Group’s Hilton Worldwide HLT Stock Holding History

Impax Asset Management Group’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
Q1 		– Sell
-119,125
Closed -$29.4M – 313
2024
Q4 		$29.4M Sell
119,125
-27,676
-19% -$6.77M 0.13% 107
2024
Q3 		$33.8M Sell
146,801
-12,802
-8% -$2.77M 0.13% 102
2024
Q2 		$34.8M Sell
159,603
-97,702
-38% -$20.1M 0.14% 99
2024
Q1 		$54.9M Sell
257,305
-8,442
-3% -$1.66M 0.21% 93
2023
Q4 		$48.4M Sell
265,747
-2,176
-0.8% -$355K 0.19% 94
2023
Q3 		$40.2M Sell
267,923
-14,170
-5% -$2.14M 0.18% 98
2023
Q2 		$41.1M Buy
282,093
+274,682
+3,706% +$39.1M 0.17% 108
2023
Q1 		$1.04M Sell
7,411
-229
-3% -$32.2K ﹤0.01% 273
2022
Q4 		$965K Sell
7,640
-1,382
-15% -$182K ﹤0.01% 265
2022
Q3 		$1.09M Sell
9,022
-1,400
-13% -$177K 0.01% 261
2022
Q2 		$1.16M Buy
10,422
+964
+10% +$133K 0.01% 269
2022
Q1 		$1.44M Buy
9,458
+650
+7% +$95.8K 0.01% 268
2021
Q4 		$1.37M Sell
8,808
-72
-0.8% -$10.4K 0.01% 271
2021
Q3 		$1.17M Buy
8,880
+12
+0.1% +$1.52K ﹤0.01% 276
2021
Q2 		$1.07M Sell
8,868
-1
-0% -$125 ﹤0.01% 283
2021
Q1 		$1.07M Buy
8,869
+386
+5% +$44.6K 0.01% 284
2020
Q4 		$944K Buy
8,483
+825
+11% +$81.7K 0.01% 233
2020
Q3 		$653K Buy
7,658
+493
+7% +$41.2K 0.01% 239
2020
Q2 		$526K Buy
7,165
+89
+1% +$6.61K 0.01% 243
2020
Q1 		$483K Buy
7,076
+1,055
+18% +$103K 0.01% 243
2019
Q4 		$668K Buy
6,021
+481
+9% +$48.3K 0.01% 228
2019
Q3 		$516K Buy
5,540
+509
+10% +$48.3K 0.01% 227
2019
Q2 		$492K Buy
5,031
+451
+10% +$40.9K 0.01% 226
2019
Q1 		$381K Buy
4,580
+696
+18% +$54.5K 0.01% 258
2018
Q4 		$279K Buy
+3,884
New +$281K ﹤0.01% 245

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Impax Asset Management Group's HLT Position: Q1 2025 in Review

Impax Asset Management Group sold out of Hilton Worldwide (HLT) in Q1 2025, closing a stake of 119,125 shares — an estimated $29.4M sold.

Impax Asset Management Group first reported a position in HLT in Q4 2018 and held it in 25 quarters. The position peaked at $54.9M in Q1 2024. 1,011 funds tracked by Wall St. Rank hold HLT as of Q1 2025.

  • Impax Asset Management Group reported no remaining Hilton Worldwide position as of Q1 2025 after selling out during the quarter.
  • Impax Asset Management Group sold 119,125 Hilton Worldwide shares in Q1 2025, an estimated $29.4M.
  • Impax Asset Management Group first reported a position in Hilton Worldwide in Q4 2018 and held it in 25 quarters.
  • Impax Asset Management Group's Hilton Worldwide position peaked at $54.9M in Q1 2024.
  • 1,011 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2025.

Based on Impax Asset Management Group's 13F filing for Q1 2025, filed 29 Apr 2025.