QIM
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Quantitative Investment Management’s Hilton Worldwide HLT Stock Holding History

Quantitative Investment 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 		– Sell
-8,686
Closed -$2.31M – 406
2025
Q2 		$2.31M Buy
8,686
+2,742
+46% +$653K 0.31% 70
2025
Q1 		$1.35M Buy
5,944
+3,276
+123% +$816K 0.12% 154
2024
Q4 		$659K Sell
2,668
-1,687
-39% -$413K 0.05% 227
2024
Q3 		$1M Buy
4,355
+1,617
+59% +$350K 0.1% 170
2024
Q2 		$597K Buy
+2,738
New +$562K 0.07% 216
2024
Q1 		– Sell
-28,142
Closed -$5.12M – 304
2023
Q4 		$5.12M Buy
+28,142
New +$4.59M 0.29% 93
2023
Q3 		– Sell
-6,888
Closed -$1M – 246
2023
Q2 		$1M Sell
6,888
-5,309
-44% -$756K 0.09% 177
2023
Q1 		$1.72M Buy
+12,197
New +$1.72M 0.36% 73
2018
Q1 		– Sell
-29,900
Closed -$2.39M – 817
2017
Q4 		$2.39M Sell
29,900
-185,000
-86% -$13.7M 0.04% 464
2017
Q3 		$14.9M Buy
214,900
+163,600
+319% +$10.4M 0.17% 153
2017
Q2 		$3.17M Sell
51,300
-67,900
-57% -$4.23M 0.05% 424
2017
Q1 		$6.97M Buy
+119,200
New +$6.92M 0.11% 264
2015
Q4 		– Sell
-24,133
Closed -$1.66M – 757
2015
Q3 		$1.66M Buy
+24,133
New +$1.87M 0.12% 205

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Quantitative Investment Management's HLT Position: Q3 2025 in Review

Quantitative Investment Management sold out of Hilton Worldwide (HLT) in Q3 2025, closing a stake of 8,686 shares — an estimated $2.31M sold.

Quantitative Investment Management first reported a position in HLT in Q3 2015 and held it in 13 quarters. The position peaked at $14.9M in Q3 2017. 1,064 funds tracked by Wall St. Rank hold HLT as of Q3 2025.

  • Quantitative Investment Management reported no remaining Hilton Worldwide position as of Q3 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 8,686 Hilton Worldwide shares in Q3 2025, an estimated $2.31M.
  • Quantitative Investment Management first reported a position in Hilton Worldwide in Q3 2015 and held it in 13 quarters.
  • Quantitative Investment Management's Hilton Worldwide position peaked at $14.9M in Q3 2017.
  • 1,064 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2025.

Based on Quantitative Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.