Maven Securities’s Hilton Worldwide HLT Stock Holding History

Maven Securities’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 Q1	–	Sell	-10,100	Closed	-$2.9M	–	477
2025 Q4	$2.9M	Sell	10,100 -900	-8%	-$245K	0.06%	259
2025 Q3	$2.85M	Sell	11,000 -5,600	-34%	-$1.51M	0.07%	247
2025 Q2	$4.42M	Buy	16,600 +13,000	+361%	+$3.09M	0.11%	189
2025 Q1	$819K	Buy	+3,600	New	+$897K	0.03%	478
2024 Q1	–	Sell	-2,000	Closed	-$364K	–	630
2023 Q4	$364K	Sell	2,000 -4,500	-69%	-$734K	0.01%	756
2023 Q3	$976K	Buy	+6,500	New	+$982K	0.01%	627

Other funds holding HLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Maven Securities's HLT Position: Q3 2025 in Review

Maven Securities sold out of Hilton Worldwide (HLT) in Q3 2025, closing a stake of 1,868 shares — an estimated $505K sold.

Maven Securities first reported a position in HLT in Q3 2017 and held it in 2 quarters. The position peaked at $3.45M in Q3 2017. 1,063 funds tracked by Wall St. Rank hold HLT as of Q3 2025.

Maven Securities reported no remaining Hilton Worldwide position as of Q3 2025 after selling out during the quarter.
Maven Securities sold 1,868 Hilton Worldwide shares in Q3 2025, an estimated $505K.
Maven Securities first reported a position in Hilton Worldwide in Q3 2017 and held it in 2 quarters.
Maven Securities's Hilton Worldwide position peaked at $3.45M in Q3 2017.
1,063 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2025.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.