NRD
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Nebula Research & Development’s Hilton Worldwide HLT Stock Holding History

Nebula Research & Development’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
-5,243
Closed -$1.19M – 1041
2025
Q1 		$1.19M Sell
5,243
-5,787
-52% -$1.44M 0.11% 312
2024
Q4 		$2.73M Buy
11,030
+1,379
+14% +$338K 0.32% 60
2024
Q3 		$2.22M Buy
9,651
+4,167
+76% +$902K 0.27% 78
2024
Q2 		$1.2M Buy
+5,484
New +$1.13M 0.19% 165

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

Nebula Research & Development's HLT Position: Q2 2025 in Review

Nebula Research & Development sold out of Hilton Worldwide (HLT) in Q2 2025, closing a stake of 5,243 shares — an estimated $1.19M sold.

Nebula Research & Development first reported a position in HLT in Q2 2024 and held it in 4 quarters. The position peaked at $2.73M in Q4 2024. 1,051 funds tracked by Wall St. Rank hold HLT as of Q2 2025.

  • Nebula Research & Development reported no remaining Hilton Worldwide position as of Q2 2025 after selling out during the quarter.
  • Nebula Research & Development sold 5,243 Hilton Worldwide shares in Q2 2025, an estimated $1.19M.
  • Nebula Research & Development first reported a position in Hilton Worldwide in Q2 2024 and held it in 4 quarters.
  • Nebula Research & Development's Hilton Worldwide position peaked at $2.73M in Q4 2024.
  • 1,051 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2025.

Based on Nebula Research & Development's 13F filing for Q2 2025, filed 14 Aug 2025.