PBMares Wealth Management’s Hilton Worldwide HLT Stock Holding History

PBMares Wealth 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 Q3	$5M	Sell	19,285 -2,600	-12%	-$703K	0.81%	24
2025 Q2	$5.83M	Hold	21,885	–	–	1.07%	22
2025 Q1	$4.98M	Sell	21,885 -4,975	-19%	-$1.24M	1%	19
2024 Q4	$6.64M	Sell	26,860 -200	-0.7%	-$49K	1.36%	16
2024 Q3	$6.24M	Buy	27,060 +23	+0.1%	+$4.98K	1.3%	17
2024 Q2	$5.9M	Sell	27,037 -4,172	-13%	-$857K	1.45%	18
2024 Q1	$6.66M	Hold	31,209	–	–	1.73%	17
2023 Q4	$5.68M	Sell	31,209 -200	-0.6%	-$32.6K	1.71%	17
2023 Q3	$4.72M	Sell	31,409 -650	-2%	-$98.2K	1.7%	16
2023 Q2	$4.67M	Sell	32,059 -5,550	-15%	-$790K	1.67%	14
2023 Q1	$5.3M	Buy	+37,609	New	+$5.3M	1.97%	13

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

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PBMares Wealth Management's HLT Position: Q3 2025 in Review

PBMares Wealth Management reduced its Hilton Worldwide (HLT) stake by 12% in Q3 2025, selling an estimated $703K and leaving 19,285 shares worth $5M. The position accounts for 0.81% of the portfolio, ranked #24.

PBMares Wealth Management first reported a position in HLT in Q1 2023 and has held it in 11 quarters since. The position peaked at $6.66M in Q1 2024. 1,064 funds tracked by Wall St. Rank hold HLT as of Q3 2025.

PBMares Wealth Management held 19,285 shares of Hilton Worldwide worth $5M as of Q3 2025.
PBMares Wealth Management sold 2,600 Hilton Worldwide shares in Q3 2025, an estimated $703K.
Hilton Worldwide made up 0.81% of PBMares Wealth Management's portfolio in Q3 2025, its #24 holding.
PBMares Wealth Management first reported a position in Hilton Worldwide in Q1 2023 and has held it in 11 quarters since.
PBMares Wealth Management's Hilton Worldwide position peaked at $6.66M in Q1 2024.
1,064 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.