NewSquare Capital’s Hilton Worldwide HLT Stock Holding History

NewSquare Capital’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	-359	Closed	-$95.6K	–	632
2025 Q2	$95.6K	Buy	359 +114	+47%	+$27.1K	0.01%	218
2025 Q1	$55.8K	Buy	245 +52	+27%	+$13K	﹤0.01%	229
2024 Q4	$47.7K	Buy	193 +23	+14%	+$5.63K	﹤0.01%	191
2024 Q3	$39.2K	Hold	170	–	–	﹤0.01%	174
2024 Q2	$37.1K	Buy	+170	New	+$34.9K	﹤0.01%	171
2023 Q4	–	Sell	-7	Closed	-$1.05K	–	555
2023 Q3	$1.05K	Sell	7 -93	-93%	-$14K	﹤0.01%	495
2023 Q2	$14.6K	Buy	+100	New	+$14.2K	﹤0.01%	297

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

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

NewSquare Capital's HLT Position: Q3 2025 in Review

NewSquare Capital sold out of Hilton Worldwide (HLT) in Q3 2025, closing a stake of 359 shares — an estimated $95.6K sold.

NewSquare Capital first reported a position in HLT in Q2 2023 and held it in 7 quarters. The position peaked at $95.6K in Q2 2025. 1,063 funds tracked by Wall St. Rank hold HLT as of Q3 2025.

NewSquare Capital reported no remaining Hilton Worldwide position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 359 Hilton Worldwide shares in Q3 2025, an estimated $95.6K.
NewSquare Capital first reported a position in Hilton Worldwide in Q2 2023 and held it in 7 quarters.
NewSquare Capital's Hilton Worldwide position peaked at $95.6K in Q2 2025.
1,063 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.