Scotia Capital’s Hilton Worldwide HLT Stock Holding History

Scotia 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 Q4	–	Sell	-7,119	Closed	-$1.85M	–	922
2025 Q3	$1.85M	Buy	+7,119	New	+$1.92M	0.01%	459
2024 Q3	–	Sell	-6,893	Closed	-$1.5M	–	864
2024 Q2	$1.5M	Buy	6,893 +117	+2%	+$24K	0.01%	424
2024 Q1	$1.45M	Sell	6,776 -897	-12%	-$176K	0.01%	427
2023 Q4	$1.4M	Sell	7,673 -455	-6%	-$74.3K	0.01%	409
2023 Q3	$1.22M	Sell	8,128 -1,754	-18%	-$265K	0.01%	426
2023 Q2	$1.44M	Buy	+9,882	New	+$1.41M	0.01%	391
2020 Q2	–	Sell	-8,655	Closed	-$591K	–	690
2020 Q1	$591K	Buy	8,655 +1,241	+17%	+$121K	0.01%	407
2019 Q4	$822K	Buy	7,414 +213	+3%	+$21.4K	0.01%	422
2019 Q3	$670K	Sell	7,201 -22,979	-76%	-$2.18M	0.01%	464
2019 Q2	$2.95M	Buy	+30,180	New	+$2.74M	0.04%	233

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 $3.37T AUM 44.26% 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

Scotia Capital's HLT Position: Q4 2025 in Review

Scotia Capital sold out of Hilton Worldwide (HLT) in Q4 2025, closing a stake of 7,119 shares — an estimated $1.85M sold.

Scotia Capital first reported a position in HLT in Q2 2019 and held it in 10 quarters. The position peaked at $2.95M in Q2 2019. 1,153 funds tracked by Wall St. Rank hold HLT as of Q4 2025.

Scotia Capital reported no remaining Hilton Worldwide position as of Q4 2025 after selling out during the quarter.
Scotia Capital sold 7,119 Hilton Worldwide shares in Q4 2025, an estimated $1.85M.
Scotia Capital first reported a position in Hilton Worldwide in Q2 2019 and held it in 10 quarters.
Scotia Capital's Hilton Worldwide position peaked at $2.95M in Q2 2019.
1,153 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2025.

Based on Scotia Capital's 13F filing for Q4 2025, filed 12 Feb 2026.