Sierra Ocean’s Hilton Worldwide HLT Stock Holding History

Sierra Ocean’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	-154	Closed	-$41.1K	–	439
2025 Q2	$41.1K	Buy	154 +2	+1%	+$476	0.03%	214
2025 Q1	$34.6K	Buy	152 +8	+6%	+$1.99K	0.03%	223
2024 Q4	$35.7K	Buy	+144	New	+$35.2K	0.03%	217

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

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sierra Ocean's HLT Position: Q3 2025 in Review

Sierra Ocean sold out of Hilton Worldwide (HLT) in Q3 2025, closing a stake of 154 shares — an estimated $41.1K sold.

Sierra Ocean first reported a position in HLT in Q4 2024 and held it in 3 quarters. The position peaked at $41.1K in Q2 2025. 1,063 funds tracked by Wall St. Rank hold HLT as of Q3 2025.

Sierra Ocean reported no remaining Hilton Worldwide position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 154 Hilton Worldwide shares in Q3 2025, an estimated $41.1K.
Sierra Ocean first reported a position in Hilton Worldwide in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Hilton Worldwide position peaked at $41.1K in Q2 2025.
1,063 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.