Strategy Asset Managers’s Hilton Worldwide HLT Stock Holding History

Strategy Asset Managers’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 Q1	–	Sell	-2,769	Closed	-$684K	–	249
2024 Q4	$684K	Sell	2,769 -8	-0.3%	-$1.96K	0.13%	120
2024 Q3	$640K	Buy	+2,777	New	+$601K	0.12%	130
2022 Q3	–	Sell	-5,123	Closed	-$571K	–	265
2022 Q2	$571K	Sell	5,123 -52	-1%	-$7.2K	0.18%	106
2022 Q1	$785K	Buy	+5,175	New	+$763K	0.17%	109

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Strategy Asset Managers's HLT Position: Q1 2025 in Review

Strategy Asset Managers sold out of Hilton Worldwide (HLT) in Q1 2025, closing a stake of 2,769 shares — an estimated $684K sold.

Strategy Asset Managers first reported a position in HLT in Q1 2022 and held it in 4 quarters. The position peaked at $785K in Q1 2022. 1,011 funds tracked by Wall St. Rank hold HLT as of Q1 2025.

Strategy Asset Managers reported no remaining Hilton Worldwide position as of Q1 2025 after selling out during the quarter.
Strategy Asset Managers sold 2,769 Hilton Worldwide shares in Q1 2025, an estimated $684K.
Strategy Asset Managers first reported a position in Hilton Worldwide in Q1 2022 and held it in 4 quarters.
Strategy Asset Managers's Hilton Worldwide position peaked at $785K in Q1 2022.
1,011 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2025.

Based on Strategy Asset Managers's 13F filing for Q1 2025, filed 9 May 2025.