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Nicola Wealth Management’s Hilton Worldwide HLT Stock Holding History

Nicola Wealth 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
-5,440
Closed -$1.45M – 88
2025
Q2 		$1.45M Buy
5,440
+1,760
+48% +$419K 0.14% 85
2025
Q1 		$837K Buy
+3,680
New +$917K 0.08% 105

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

Nicola Wealth Management's HLT Position: Q3 2025 in Review

Nicola Wealth Management sold out of Hilton Worldwide (HLT) in Q3 2025, closing a stake of 5,440 shares — an estimated $1.45M sold.

Nicola Wealth Management first reported a position in HLT in Q1 2025 and held it in 2 quarters. The position peaked at $1.45M in Q2 2025. 1,063 funds tracked by Wall St. Rank hold HLT as of Q3 2025.

  • Nicola Wealth Management reported no remaining Hilton Worldwide position as of Q3 2025 after selling out during the quarter.
  • Nicola Wealth Management sold 5,440 Hilton Worldwide shares in Q3 2025, an estimated $1.45M.
  • Nicola Wealth Management first reported a position in Hilton Worldwide in Q1 2025 and held it in 2 quarters.
  • Nicola Wealth Management's Hilton Worldwide position peaked at $1.45M in Q2 2025.
  • 1,063 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2025.

Based on Nicola Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.