365 WMG Private Fund I: Primus Fund LLC’s Hilton Worldwide HLT Stock Holding History

365 WMG Private Fund I: Primus Fund LLC’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 Q3	$1.11M	Buy	+3,485	New	+$1.12M	0.66%	49

Other funds holding HLT

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

365 WMG Private Fund I: Primus Fund LLC's HLT Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in Hilton Worldwide (HLT) in Q3 2026: 3,485 shares worth $1.11M. The stake represents 0.66% of the portfolio and ranks #49 among its holdings.

223 funds tracked by Wall St. Rank hold HLT as of Q3 2026.

365 WMG Private Fund I: Primus Fund LLC held 3,485 shares of Hilton Worldwide worth $1.11M as of Q3 2026.
Hilton Worldwide was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
Hilton Worldwide made up 0.66% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #49 holding.
223 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.