LCM
HLT icon

Landscape Capital Management’s Hilton Worldwide HLT Stock Holding History

Landscape Capital 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
Q3 		– Sell
-6,860
Closed -$1.83M – 696
2025
Q2 		$1.83M Buy
+6,860
New +$1.63M 0.14% 219
2025
Q1 		– Sell
-3,060
Closed -$756K – 734
2024
Q4 		$756K Sell
3,060
-816
-21% -$200K 0.08% 326
2024
Q3 		$893K Buy
+3,876
New +$839K 0.09% 289
2024
Q2 		– Sell
-6,992
Closed -$1.49M – 784
2024
Q1 		$1.49M Buy
6,992
+4,247
+155% +$835K 0.13% 217
2023
Q4 		$500K Buy
2,745
+660
+32% +$108K 0.04% 406
2023
Q3 		$313K Sell
2,085
-2,498
-55% -$377K 0.04% 293
2023
Q2 		$667K Buy
4,583
+622
+16% +$88.6K 0.09% 177
2023
Q1 		$558K Sell
3,961
-1,367
-26% -$193K 0.08% 215
2022
Q4 		$673K Sell
5,328
-52
-1% -$6.85K 0.1% 191
2022
Q3 		$649K Sell
5,380
-7,521
-58% -$951K 0.08% 219
2022
Q2 		$1.44M Buy
12,901
+9,024
+233% +$1.25M 0.19% 97
2022
Q1 		$588K Buy
+3,877
New +$572K 0.07% 235
2021
Q4 		– Sell
-2,912
Closed -$385K – 849
2021
Q3 		$385K Buy
+2,912
New +$368K 0.05% 262
2020
Q4 		– Sell
-5,506
Closed -$470K – 387
2020
Q3 		$470K Buy
+5,506
New +$460K 0.09% 175
2020
Q2 		– Sell
-25,038
Closed -$1.71M – 440
2020
Q1 		$1.71M Buy
25,038
+11,938
+91% +$1.16M 0.18% 136
2019
Q4 		$1.45M Sell
13,100
-3,040
-19% -$305K 0.11% 241
2019
Q3 		$1.5M Buy
+16,140
New +$1.53M 0.11% 200
2016
Q3 		– Sell
-12,405
Closed -$838K – 506
2016
Q2 		$838K Buy
+12,405
New +$814K 0.11% 209
2015
Q2 		– Sell
-3,567
Closed -$317K – 724
2015
Q1 		$317K Buy
+3,567
New +$295K 0.08% 336

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Landscape Capital Management's HLT Position: Q3 2025 in Review

Landscape Capital Management sold out of Hilton Worldwide (HLT) in Q3 2025, closing a stake of 6,860 shares — an estimated $1.83M sold.

Landscape Capital Management first reported a position in HLT in Q1 2015 and held it in 19 quarters. The position peaked at $1.83M in Q2 2025. 1,064 funds tracked by Wall St. Rank hold HLT as of Q3 2025.

  • Landscape Capital Management reported no remaining Hilton Worldwide position as of Q3 2025 after selling out during the quarter.
  • Landscape Capital Management sold 6,860 Hilton Worldwide shares in Q3 2025, an estimated $1.83M.
  • Landscape Capital Management first reported a position in Hilton Worldwide in Q1 2015 and held it in 19 quarters.
  • Landscape Capital Management's Hilton Worldwide position peaked at $1.83M in Q2 2025.
  • 1,064 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2025.

Based on Landscape Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.