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Oxford Asset Management’s Hilton Worldwide HLT Stock Holding History

Oxford Asset 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
Q4 		– Sell
-1,396
Closed -$362K – 599
2025
Q3 		$362K Buy
+1,396
New +$377K 0.12% 303
2025
Q2 		– Sell
-1,104
Closed -$251K – 626
2025
Q1 		$251K Buy
+1,104
New +$275K 0.11% 299
2024
Q2 		– Sell
-1,336
Closed -$285K – 348
2024
Q1 		$285K Buy
+1,336
New +$263K 0.3% 124
2019
Q4 		– Sell
-42,839
Closed -$3.99M – 1875
2019
Q3 		$3.99M Buy
42,839
+20,759
+94% +$1.97M 0.1% 241
2019
Q2 		$2.16M Sell
22,080
-114,251
-84% -$10.4M 0.05% 610
2019
Q1 		$11.3M Sell
136,331
-25,725
-16% -$2.01M 0.25% 68
2018
Q4 		$11.6M Buy
162,056
+5,343
+3% +$386K 0.3% 58
2018
Q3 		$12.7M Sell
156,713
-24,506
-14% -$1.93M 0.26% 53
2018
Q2 		$14.3M Buy
181,219
+18,108
+11% +$1.47M 0.28% 43
2018
Q1 		$12.8M Buy
163,111
+36,889
+29% +$3.03M 0.27% 34
2017
Q4 		$10.2M Buy
126,222
+62,941
+99% +$4.67M 0.22% 61
2017
Q3 		$4.39M Buy
63,281
+5,926
+10% +$378K 0.08% 259
2017
Q2 		$3.55M Sell
57,355
-76,721
-57% -$4.77M 0.07% 315
2017
Q1 		$7.84M Buy
+134,076
New +$7.79M 0.19% 80

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

Oxford Asset Management's HLT Position: Q4 2025 in Review

Oxford Asset Management sold out of Hilton Worldwide (HLT) in Q4 2025, closing a stake of 1,396 shares — an estimated $362K sold.

Oxford Asset Management first reported a position in HLT in Q1 2017 and held it in 14 quarters. The position peaked at $14.3M in Q2 2018. 1,151 funds tracked by Wall St. Rank hold HLT as of Q4 2025.

  • Oxford Asset Management reported no remaining Hilton Worldwide position as of Q4 2025 after selling out during the quarter.
  • Oxford Asset Management sold 1,396 Hilton Worldwide shares in Q4 2025, an estimated $362K.
  • Oxford Asset Management first reported a position in Hilton Worldwide in Q1 2017 and held it in 14 quarters.
  • Oxford Asset Management's Hilton Worldwide position peaked at $14.3M in Q2 2018.
  • 1,151 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.