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Jarislowsky, Fraser Ltd’s Hilton Worldwide HLT Stock Holding History

Jarislowsky, Fraser Ltd’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
Q3 		$375K Hold
1,445
– – ﹤0.01% 171
2025
Q2 		$385K Sell
1,445
-300
-17% -$71.4K ﹤0.01% 167
2025
Q1 		$397K Hold
1,745
– – ﹤0.01% 166
2024
Q4 		$431K Sell
1,745
-300
-15% -$73.4K ﹤0.01% 164
2024
Q3 		$471K Sell
2,045
-131
-6% -$28.4K ﹤0.01% 158
2024
Q2 		$475K Hold
2,176
– – ﹤0.01% 157
2024
Q1 		$464K Hold
2,176
– – ﹤0.01% 164
2023
Q4 		$396K Sell
2,176
-6,275
-74% -$1.02M ﹤0.01% 191
2023
Q3 		$1.27M Sell
8,451
-150
-2% -$22.7K 0.01% 135
2023
Q2 		$1.25M Hold
8,601
– – 0.01% 140
2023
Q1 		$1.21M Hold
8,601
– – 0.01% 144
2022
Q4 		$1.09M Sell
8,601
-4,800
-36% -$633K 0.01% 150
2022
Q3 		$1.62M Hold
13,401
– – 0.01% 139
2022
Q2 		$1.49M Sell
13,401
-450
-3% -$62.3K 0.01% 144
2022
Q1 		$2.1M Sell
13,851
-278,503
-95% -$41.1M 0.01% 138
2021
Q4 		$45.6M Buy
292,354
+3,838
+1% +$553K 0.21% 62
2021
Q3 		$38.1M Buy
288,516
+31,603
+12% +$3.99M 0.19% 64
2021
Q2 		$31M Buy
256,913
+3,620
+1% +$452K 0.15% 69
2021
Q1 		$30.6M Buy
253,293
+10,898
+4% +$1.26M 0.15% 69
2020
Q4 		$27M Buy
242,395
+4,758
+2% +$471K 0.14% 69
2020
Q3 		$20.3M Buy
237,637
+24,232
+11% +$2.02M 0.12% 71
2020
Q2 		$15.7M Buy
+213,405
New +$15.8M 0.1% 80

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
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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Jarislowsky, Fraser Ltd's HLT Position: Q3 2025 in Review

Jarislowsky, Fraser Ltd held its Hilton Worldwide (HLT) position steady in Q3 2025 at 1,445 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #171.

Jarislowsky, Fraser Ltd first reported a position in HLT in Q2 2020 and has held it in 22 quarters since. The position peaked at $45.6M in Q4 2021. 1,063 funds tracked by Wall St. Rank hold HLT as of Q3 2025.

  • Jarislowsky, Fraser Ltd held 1,445 shares of Hilton Worldwide worth $375K as of Q3 2025.
  • Jarislowsky, Fraser Ltd left its Hilton Worldwide share count unchanged in Q3 2025.
  • Hilton Worldwide made up ﹤0.01% of Jarislowsky, Fraser Ltd's portfolio in Q3 2025, its #171 holding.
  • Jarislowsky, Fraser Ltd first reported a position in Hilton Worldwide in Q2 2020 and has held it in 22 quarters since.
  • Jarislowsky, Fraser Ltd's Hilton Worldwide position peaked at $45.6M in Q4 2021.
  • 1,063 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2025.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2025, filed 21 Oct 2025.