R Squared’s Hilton Worldwide HLT Stock Holding History

R Squared’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	-6,950	Closed	-$1.58M	–	507
2025 Q1	$1.58M	Buy	6,950 +3,560	+105%	+$887K	1.69%	3
2024 Q4	$838K	Buy	+3,390	New	+$830K	0.82%	9

Other funds holding HLT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

R Squared's HLT Position: Q2 2025 in Review

R Squared sold out of Hilton Worldwide (HLT) in Q2 2025, closing a stake of 6,950 shares — an estimated $1.58M sold.

R Squared first reported a position in HLT in Q4 2024 and held it in 2 quarters. The position peaked at $1.58M in Q1 2025. 1,051 funds tracked by Wall St. Rank hold HLT as of Q2 2025.

R Squared reported no remaining Hilton Worldwide position as of Q2 2025 after selling out during the quarter.
R Squared sold 6,950 Hilton Worldwide shares in Q2 2025, an estimated $1.58M.
R Squared first reported a position in Hilton Worldwide in Q4 2024 and held it in 2 quarters.
R Squared's Hilton Worldwide position peaked at $1.58M in Q1 2025.
1,051 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2025.

Based on R Squared's 13F filing for Q2 2025, filed 31 Jul 2025.