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TFG Advisers’s Hilton Worldwide HLT Stock Holding History

TFG Advisers’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
Q2 		$608K Sell
2,282
-111
-5% -$26.4K 0.21% 112
2025
Q1 		$544K Sell
2,393
-13
-0.5% -$3.24K 0.2% 117
2024
Q4 		$595K Hold
2,406
– – 0.21% 109
2024
Q3 		$555K Buy
2,406
+70
+3% +$15.2K 0.2% 120
2024
Q2 		$510K Buy
2,336
+24
+1% +$4.93K 0.2% 119
2024
Q1 		$493K Buy
2,312
+70
+3% +$13.8K 0.19% 121
2023
Q4 		$408K Buy
2,242
+29
+1% +$4.73K 0.17% 130
2023
Q3 		$332K Sell
2,213
-16
-0.7% -$2.42K 0.16% 140
2023
Q2 		$324K Sell
2,229
-8
-0.4% -$1.14K 0.15% 144
2023
Q1 		$315K Buy
2,237
+2
+0.1% +$282 0.15% 141
2022
Q4 		$282K Buy
2,235
+27
+1% +$3.56K 0.14% 151
2022
Q3 		$266K Buy
2,208
+48
+2% +$6.07K 0.15% 150
2022
Q2 		$241K Buy
2,160
+34
+2% +$4.71K 0.13% 165
2022
Q1 		$323K Buy
2,126
+11
+0.5% +$1.62K 0.15% 145
2021
Q4 		$330K Hold
2,115
– – 0.14% 153
2021
Q3 		$279K Buy
2,115
+100
+5% +$12.6K 0.14% 159
2021
Q2 		$243K Buy
2,015
+279
+16% +$34.8K 0.12% 176
2021
Q1 		$210K Buy
+1,736
New +$201K 0.11% 180

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFG Advisers's HLT Position: Q2 2025 in Review

TFG Advisers reduced its Hilton Worldwide (HLT) stake by 4.6% in Q2 2025, selling an estimated $26.4K and leaving 2,282 shares worth $608K. The position accounts for 0.21% of the portfolio, ranked #112.

TFG Advisers first reported a position in HLT in Q1 2021 and has held it in 18 quarters since. 1,051 funds tracked by Wall St. Rank hold HLT as of Q2 2025.

  • TFG Advisers held 2,282 shares of Hilton Worldwide worth $608K as of Q2 2025.
  • TFG Advisers sold 111 Hilton Worldwide shares in Q2 2025, an estimated $26.4K.
  • Hilton Worldwide made up 0.21% of TFG Advisers's portfolio in Q2 2025, its #112 holding.
  • TFG Advisers first reported a position in Hilton Worldwide in Q1 2021 and has held it in 18 quarters since.
  • 1,051 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.