North Capital’s Hilton Worldwide HLT Stock Holding History

North 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 Q2	–	Sell	-2	Closed	-$455	–	622
2025 Q1	$455	Buy	+2	New	+$498	﹤0.01%	585

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

North Capital's HLT Position: Q2 2025 in Review

North Capital sold out of Hilton Worldwide (HLT) in Q2 2025, closing a stake of 2 shares — an estimated $455 sold.

North Capital first reported a position in HLT in Q1 2025 and held it in 1 quarter. The position peaked at $455 in Q1 2025. 1,051 funds tracked by Wall St. Rank hold HLT as of Q2 2025.

North Capital reported no remaining Hilton Worldwide position as of Q2 2025 after selling out during the quarter.
North Capital sold 2 Hilton Worldwide shares in Q2 2025, an estimated $455.
North Capital first reported a position in Hilton Worldwide in Q1 2025 and held it in 1 quarter.
North Capital's Hilton Worldwide position peaked at $455 in Q1 2025.
1,051 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2025.

Based on North Capital's 13F filing for Q2 2025, filed 6 Aug 2025.