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TownSquare Capital’s Hilton Worldwide HLT Stock Holding History

TownSquare Capital’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 		– Sell
-6,877
Closed -$1.56M – 1043
2025
Q1 		$1.56M Buy
6,877
+190
+3% +$47.3K 0.02% 682
2024
Q4 		$1.65M Buy
6,687
+398
+6% +$97.4K 0.02% 619
2024
Q3 		$1.45M Buy
6,289
+2,376
+61% +$514K 0.02% 631
2024
Q2 		$854K Buy
3,913
+425
+12% +$87.3K 0.01% 712
2024
Q1 		$744K Buy
3,488
+325
+10% +$63.9K 0.01% 736
2023
Q4 		$576K Sell
3,163
-7,266
-70% -$1.19M 0.01% 744
2023
Q3 		$1.57M Buy
10,429
+338
+3% +$51.1K 0.03% 457
2023
Q2 		$1.47M Buy
10,091
+4,005
+66% +$570K 0.03% 452
2023
Q1 		$857K Sell
6,086
-398
-6% -$56K 0.02% 520
2022
Q4 		$819K Buy
6,484
+3,404
+111% +$449K 0.02% 500
2022
Q3 		$372K Sell
3,080
-747
-20% -$94.4K 0.01% 544
2022
Q2 		$426K Sell
3,827
-27
-0.7% -$3.74K 0.01% 499
2022
Q1 		$585K Buy
3,854
+749
+24% +$110K 0.01% 462
2021
Q4 		$484K Buy
+3,105
New +$447K 0.01% 505
2021
Q2 		– Sell
-3,688
Closed -$446K – 621
2021
Q1 		$446K Buy
+3,688
New +$426K 0.02% 418

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

TownSquare Capital's HLT Position: Q2 2025 in Review

TownSquare Capital sold out of Hilton Worldwide (HLT) in Q2 2025, closing a stake of 6,877 shares — an estimated $1.56M sold.

TownSquare Capital first reported a position in HLT in Q1 2021 and held it in 15 quarters. The position peaked at $1.65M in Q4 2024. 1,051 funds tracked by Wall St. Rank hold HLT as of Q2 2025.

  • TownSquare Capital reported no remaining Hilton Worldwide position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 6,877 Hilton Worldwide shares in Q2 2025, an estimated $1.56M.
  • TownSquare Capital first reported a position in Hilton Worldwide in Q1 2021 and held it in 15 quarters.
  • TownSquare Capital's Hilton Worldwide position peaked at $1.65M in Q4 2024.
  • 1,051 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.