Susquehanna Fundamental Investments’s Hilton Worldwide HLT Stock Holding History

Susquehanna Fundamental Investments’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	-11,139	Closed	-$2.75M	–	1144
2024 Q4	$2.75M	Buy	+11,139	New	+$2.73M	0.04%	451
2024 Q2	$1.92M	Buy	+8,798	New	+$1.81M	0.04%	418
2021 Q4	–	Sell	-22,918	Closed	-$3.03M	–	1576
2021 Q3	$3.03M	Sell	22,918 -26,400	-54%	-$3.34M	0.06%	454
2021 Q2	$5.95M	Sell	49,318 -68,042	-58%	-$8.5M	0.11%	253
2021 Q1	$14.2M	Buy	117,360 +2,607	+2%	+$301K	0.24%	99
2020 Q4	$12.8M	Buy	114,753 +23,553	+26%	+$2.33M	0.23%	111
2020 Q3	$7.78M	Buy	91,200 +26,400	+41%	+$2.21M	0.23%	98
2020 Q2	$4.76M	Buy	+64,800	New	+$4.81M	0.23%	102

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

Susquehanna Fundamental Investments's HLT Position: Q1 2025 in Review

Susquehanna Fundamental Investments sold out of Hilton Worldwide (HLT) in Q1 2025, closing a stake of 11,139 shares — an estimated $2.75M sold.

Susquehanna Fundamental Investments first reported a position in HLT in Q2 2020 and held it in 8 quarters. The position peaked at $14.2M in Q1 2021. 1,012 funds tracked by Wall St. Rank hold HLT as of Q1 2025.

Susquehanna Fundamental Investments reported no remaining Hilton Worldwide position as of Q1 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 11,139 Hilton Worldwide shares in Q1 2025, an estimated $2.75M.
Susquehanna Fundamental Investments first reported a position in Hilton Worldwide in Q2 2020 and held it in 8 quarters.
Susquehanna Fundamental Investments's Hilton Worldwide position peaked at $14.2M in Q1 2021.
1,012 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.