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Traub Capital Management’s Hilton Worldwide HLT Stock Holding History

Traub 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
Q3 		– Sell
-41
Closed -$10.9K – 311
2025
Q2 		$10.9K Buy
+41
New +$9.76K 0.01% 373

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $2.9T AUM 29.55% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Traub Capital Management's HLT Position: Q3 2025 in Review

Traub Capital Management sold out of Hilton Worldwide (HLT) in Q3 2025, closing a stake of 41 shares — an estimated $10.9K sold.

Traub Capital Management first reported a position in HLT in Q2 2025 and held it in 1 quarter. The position peaked at $10.9K in Q2 2025. 1,063 funds tracked by Wall St. Rank hold HLT as of Q3 2025.

  • Traub Capital Management reported no remaining Hilton Worldwide position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 41 Hilton Worldwide shares in Q3 2025, an estimated $10.9K.
  • Traub Capital Management first reported a position in Hilton Worldwide in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Hilton Worldwide position peaked at $10.9K in Q2 2025.
  • 1,063 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.