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Perbak Capital Partners’s Hilton Worldwide HLT Stock Holding History

Perbak Capital 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
Q3 		– Sell
-2,141
Closed -$570K – 334
2025
Q2 		$570K Buy
+2,141
New +$510K 0.13% 165

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
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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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Perbak Capital Partners's HLT Position: Q3 2025 in Review

Perbak Capital Partners sold out of Hilton Worldwide (HLT) in Q3 2025, closing a stake of 2,141 shares — an estimated $570K sold.

Perbak Capital Partners first reported a position in HLT in Q2 2025 and held it in 1 quarter. The position peaked at $570K in Q2 2025. 1,063 funds tracked by Wall St. Rank hold HLT as of Q3 2025.

  • Perbak Capital Partners reported no remaining Hilton Worldwide position as of Q3 2025 after selling out during the quarter.
  • Perbak Capital Partners sold 2,141 Hilton Worldwide shares in Q3 2025, an estimated $570K.
  • Perbak Capital Partners first reported a position in Hilton Worldwide in Q2 2025 and held it in 1 quarter.
  • Perbak Capital Partners's Hilton Worldwide position peaked at $570K in Q2 2025.
  • 1,063 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2025.

Based on Perbak Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.