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NorthRock Partners’s Hilton Worldwide HLT Stock Holding History

NorthRock Partners’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
Q4 		– Sell
-4,234
Closed -$1.1M – 754
2025
Q3 		$1.1M Sell
4,234
-143
-3% -$38.7K 0.02% 324
2025
Q2 		$1.17M Buy
4,377
+1,478
+51% +$352K 0.03% 214
2025
Q1 		$660K Sell
2,899
-70
-2% -$17.4K 0.02% 290
2024
Q4 		$734K Sell
2,969
-94
-3% -$23K 0.02% 264
2024
Q3 		$706K Buy
3,063
+204
+7% +$44.2K 0.02% 286
2024
Q2 		$624K Buy
2,859
+332
+13% +$68.2K 0.02% 291
2024
Q1 		$539K Buy
2,527
+89
+4% +$17.5K 0.02% 335
2023
Q4 		$444K Buy
+2,438
New +$398K 0.02% 355
2022
Q2 		– Sell
-1,692
Closed -$257K – 327
2022
Q1 		$257K Buy
+1,692
New +$249K 0.02% 272

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NorthRock Partners's HLT Position: Q4 2025 in Review

NorthRock Partners sold out of Hilton Worldwide (HLT) in Q4 2025, closing a stake of 4,234 shares — an estimated $1.1M sold.

NorthRock Partners first reported a position in HLT in Q1 2022 and held it in 9 quarters. The position peaked at $1.17M in Q2 2025. 1,151 funds tracked by Wall St. Rank hold HLT as of Q4 2025.

  • NorthRock Partners reported no remaining Hilton Worldwide position as of Q4 2025 after selling out during the quarter.
  • NorthRock Partners sold 4,234 Hilton Worldwide shares in Q4 2025, an estimated $1.1M.
  • NorthRock Partners first reported a position in Hilton Worldwide in Q1 2022 and held it in 9 quarters.
  • NorthRock Partners's Hilton Worldwide position peaked at $1.17M in Q2 2025.
  • 1,151 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.