Trifecta Capital Advisors’s Hilton Worldwide HLT Stock Holding History

Trifecta Capital Advisors’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 Q4	–	Sell	-15	Closed	-$3.89K	–	344
2025 Q3	$3.89K	Hold	15	–	–	﹤0.01%	282
2025 Q2	$4K	Hold	15	–	–	﹤0.01%	276
2025 Q1	$3.41K	Hold	15	–	–	﹤0.01%	256
2024 Q4	$3.71K	Hold	15	–	–	﹤0.01%	243
2024 Q3	$3.46K	Hold	15	–	–	﹤0.01%	259
2024 Q2	$3.27K	Hold	15	–	–	﹤0.01%	269
2024 Q1	$3.2K	Hold	15	–	–	﹤0.01%	261
2023 Q4	$2.73K	Hold	15	–	–	﹤0.01%	298
2023 Q3	$2.25K	Hold	15	–	–	﹤0.01%	292
2023 Q2	$2.18K	Hold	15	–	–	﹤0.01%	294
2023 Q1	$2.11K	Hold	15	–	–	﹤0.01%	300
2022 Q4	$1.9K	Buy	+15	New	+$1.98K	﹤0.01%	313

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Trifecta Capital Advisors's HLT Position: Q4 2025 in Review

Trifecta Capital Advisors sold out of Hilton Worldwide (HLT) in Q4 2025, closing a stake of 15 shares — an estimated $3.89K sold.

Trifecta Capital Advisors first reported a position in HLT in Q4 2022 and held it in 12 quarters. The position peaked at $4K in Q2 2025. 1,153 funds tracked by Wall St. Rank hold HLT as of Q4 2025.

Trifecta Capital Advisors reported no remaining Hilton Worldwide position as of Q4 2025 after selling out during the quarter.
Trifecta Capital Advisors sold 15 Hilton Worldwide shares in Q4 2025, an estimated $3.89K.
Trifecta Capital Advisors first reported a position in Hilton Worldwide in Q4 2022 and held it in 12 quarters.
Trifecta Capital Advisors's Hilton Worldwide position peaked at $4K in Q2 2025.
1,153 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2025.

Based on Trifecta Capital Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.