QC
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Quantessence Capital’s Hilton Worldwide HLT Stock Holding History

Quantessence Capital’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
-4,482
Closed -$1.02M – 301
2025
Q1 		$1.02M Buy
4,482
+2,827
+171% +$704K 0.26% 117
2024
Q4 		$409K Buy
+1,655
New +$405K 0.17% 133

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
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 $1.56T 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

Quantessence Capital's HLT Position: Q2 2025 in Review

Quantessence Capital sold out of Hilton Worldwide (HLT) in Q2 2025, closing a stake of 4,482 shares — an estimated $1.02M sold.

Quantessence Capital first reported a position in HLT in Q4 2024 and held it in 2 quarters. The position peaked at $1.02M in Q1 2025. 1,051 funds tracked by Wall St. Rank hold HLT as of Q2 2025.

  • Quantessence Capital reported no remaining Hilton Worldwide position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 4,482 Hilton Worldwide shares in Q2 2025, an estimated $1.02M.
  • Quantessence Capital first reported a position in Hilton Worldwide in Q4 2024 and held it in 2 quarters.
  • Quantessence Capital's Hilton Worldwide position peaked at $1.02M in Q1 2025.
  • 1,051 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.