OAG
HLT icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return