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Procyon Advisors’s Hilton Worldwide HLT Stock Holding History

Procyon Advisors’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
-936
Closed -$249K – 521
2025
Q2 		$249K Sell
936
-10,553
-92% -$2.51M 0.02% 407
2025
Q1 		$2.61M Buy
11,489
+1,267
+12% +$316K 0.16% 141
2024
Q4 		$2.53M Buy
10,222
+781
+8% +$191K 0.16% 134
2024
Q3 		$2.18M Buy
9,441
+721
+8% +$156K 0.15% 154
2024
Q2 		$1.9M Buy
8,720
+703
+9% +$144K 0.14% 156
2024
Q1 		$1.71M Sell
8,017
-538
-6% -$106K 0.13% 168
2023
Q4 		$1.56M Sell
8,555
-72
-0.8% -$11.7K 0.13% 169
2023
Q3 		$1.3M Buy
8,627
+5,800
+205% +$876K 0.13% 169
2023
Q2 		$411K Buy
+2,827
New +$402K 0.05% 307
2020
Q3 		– Sell
-580
Closed -$43K – 552
2020
Q2 		$43K Buy
580
+276
+91% +$20.5K 0.02% 404
2020
Q1 		$21K Buy
304
+231
+316% +$22.5K 0.01% 472
2019
Q4 		$8K Buy
+73
New +$7.33K ﹤0.01% 704

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
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

Procyon Advisors's HLT Position: Q3 2025 in Review

Procyon Advisors sold out of Hilton Worldwide (HLT) in Q3 2025, closing a stake of 936 shares — an estimated $249K sold.

Procyon Advisors first reported a position in HLT in Q4 2019 and held it in 12 quarters. The position peaked at $2.61M in Q1 2025. 1,063 funds tracked by Wall St. Rank hold HLT as of Q3 2025.

  • Procyon Advisors reported no remaining Hilton Worldwide position as of Q3 2025 after selling out during the quarter.
  • Procyon Advisors sold 936 Hilton Worldwide shares in Q3 2025, an estimated $249K.
  • Procyon Advisors first reported a position in Hilton Worldwide in Q4 2019 and held it in 12 quarters.
  • Procyon Advisors's Hilton Worldwide position peaked at $2.61M in Q1 2025.
  • 1,063 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2025.

Based on Procyon Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.