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Sterneck Capital Management’s Hilton Worldwide HLT Stock Holding History

Sterneck Capital 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
Q4 		– Sell
-987
Closed -$256K – 110
2025
Q3 		$256K Hold
987
– – 0.12% 83
2025
Q2 		$263K Hold
987
– – 0.13% 80
2025
Q1 		$225K Hold
987
– – 0.12% 89
2024
Q4 		$244K Buy
+987
New +$242K 0.13% 81

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 $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sterneck Capital Management's HLT Position: Q4 2025 in Review

Sterneck Capital Management sold out of Hilton Worldwide (HLT) in Q4 2025, closing a stake of 987 shares — an estimated $256K sold.

Sterneck Capital Management first reported a position in HLT in Q4 2024 and held it in 4 quarters. The position peaked at $263K in Q2 2025. 1,152 funds tracked by Wall St. Rank hold HLT as of Q4 2025.

  • Sterneck Capital Management reported no remaining Hilton Worldwide position as of Q4 2025 after selling out during the quarter.
  • Sterneck Capital Management sold 987 Hilton Worldwide shares in Q4 2025, an estimated $256K.
  • Sterneck Capital Management first reported a position in Hilton Worldwide in Q4 2024 and held it in 4 quarters.
  • Sterneck Capital Management's Hilton Worldwide position peaked at $263K in Q2 2025.
  • 1,152 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2025.

Based on Sterneck Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.