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Infusive Asset Management’s Hilton Worldwide HLT Stock Holding History

Infusive Asset Management’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
Q2 		– Sell
-13,302
Closed -$3.03M – 37
2025
Q1 		$3.03M Sell
13,302
-9,782
-42% -$2.44M 1.4% 27
2024
Q4 		$5.71M Sell
23,084
-7,073
-23% -$1.73M 2.54% 18
2024
Q3 		$6.95M Buy
30,157
+16
+0.1% +$3.46K 2.93% 13
2024
Q2 		$6.58M Buy
+30,141
New +$6.19M 2.65% 19

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Infusive Asset Management's HLT Position: Q2 2025 in Review

Infusive Asset Management sold out of Hilton Worldwide (HLT) in Q2 2025, closing a stake of 13,302 shares — an estimated $3.03M sold.

Infusive Asset Management first reported a position in HLT in Q2 2024 and held it in 4 quarters. The position peaked at $6.95M in Q3 2024. 1,051 funds tracked by Wall St. Rank hold HLT as of Q2 2025.

  • Infusive Asset Management reported no remaining Hilton Worldwide position as of Q2 2025 after selling out during the quarter.
  • Infusive Asset Management sold 13,302 Hilton Worldwide shares in Q2 2025, an estimated $3.03M.
  • Infusive Asset Management first reported a position in Hilton Worldwide in Q2 2024 and held it in 4 quarters.
  • Infusive Asset Management's Hilton Worldwide position peaked at $6.95M in Q3 2024.
  • 1,051 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2025.

Based on Infusive Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.