Quent Long Short Global Small Cap Fund’s Hilton Worldwide HLT Stock Holding History

Quent Long Short Global Small Cap Fund’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 Q4	$287K	Buy	+1,000	New	+$272K	0.02%	240

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's HLT Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Hilton Worldwide (HLT) in Q4 2025: 1,000 shares worth $287K. The stake represents 0.02% of the portfolio and ranks #240 among its holdings.

1,153 funds tracked by Wall St. Rank hold HLT as of Q4 2025.

Quent Long Short Global Small Cap Fund held 1,000 shares of Hilton Worldwide worth $287K as of Q4 2025.
Hilton Worldwide was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Hilton Worldwide made up 0.02% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #240 holding.
1,153 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.