Orbis Allan Gray’s Hilton Worldwide HLT Stock Holding History

Orbis Allan Gray’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	-63,773	Closed	-$14.5M	–	86
2025 Q1	$14.5M	Buy	63,773 +529	+0.8%	+$132K	0.08%	72
2024 Q4	$15.6M	Sell	63,244 -9,544	-13%	-$2.34M	0.08%	75
2024 Q3	$16.8M	Sell	72,788 -72,532	-50%	-$15.7M	0.09%	68
2024 Q2	$31.7M	Buy	145,320 +19,020	+15%	+$3.91M	0.2%	57
2024 Q1	$26.9M	Sell	126,300 -25,706	-17%	-$5.06M	0.16%	57
2023 Q4	$27.7M	Hold	152,006	–	–	0.17%	59
2023 Q3	$22.8M	Hold	152,006	–	–	0.16%	62
2023 Q2	$22.1M	Buy	152,006 +2,112	+1%	+$301K	0.16%	61
2023 Q1	$21.1M	Buy	149,894 +22,682	+18%	+$3.19M	0.17%	55
2022 Q4	$16.1M	Buy	127,212 +5,322	+4%	+$701K	0.13%	62
2022 Q3	$14.7M	Buy	+121,890	New	+$15.4M	0.12%	59

Other funds holding HLT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Orbis Allan Gray's HLT Position: Q2 2025 in Review

Orbis Allan Gray sold out of Hilton Worldwide (HLT) in Q2 2025, closing a stake of 63,773 shares — an estimated $14.5M sold.

Orbis Allan Gray first reported a position in HLT in Q3 2022 and held it in 11 quarters. The position peaked at $31.7M in Q2 2024. 1,052 funds tracked by Wall St. Rank hold HLT as of Q2 2025.

Orbis Allan Gray reported no remaining Hilton Worldwide position as of Q2 2025 after selling out during the quarter.
Orbis Allan Gray sold 63,773 Hilton Worldwide shares in Q2 2025, an estimated $14.5M.
Orbis Allan Gray first reported a position in Hilton Worldwide in Q3 2022 and held it in 11 quarters.
Orbis Allan Gray's Hilton Worldwide position peaked at $31.7M in Q2 2024.
1,052 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2025.

Based on Orbis Allan Gray's 13F filing for Q2 2025, filed 14 Aug 2025.