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TruNorth Capital Management’s Hilton Worldwide HLT Stock Holding History

TruNorth 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
Q4 		– Sell
-366
Closed -$95K – 238
2025
Q3 		$95K Buy
366
+161
+79% +$43.5K 0.02% 129
2025
Q2 		$54.6K Sell
205
-5
-2% -$1.19K 0.01% 159
2025
Q1 		$47.8K Hold
210
– – 0.01% 212
2024
Q4 		$51.9K Sell
210
-1
-0.5% -$245 0.01% 146
2024
Q3 		$48.6K Buy
211
+11
+6% +$2.38K 0.01% 151
2024
Q2 		$43.6K Buy
+200
New +$41.1K 0.01% 138

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TruNorth Capital Management's HLT Position: Q4 2025 in Review

TruNorth Capital Management sold out of Hilton Worldwide (HLT) in Q4 2025, closing a stake of 366 shares — an estimated $95K sold.

TruNorth Capital Management first reported a position in HLT in Q2 2024 and held it in 6 quarters. The position peaked at $95K in Q3 2025. 1,152 funds tracked by Wall St. Rank hold HLT as of Q4 2025.

  • TruNorth Capital Management reported no remaining Hilton Worldwide position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 366 Hilton Worldwide shares in Q4 2025, an estimated $95K.
  • TruNorth Capital Management first reported a position in Hilton Worldwide in Q2 2024 and held it in 6 quarters.
  • TruNorth Capital Management's Hilton Worldwide position peaked at $95K in Q3 2025.
  • 1,152 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.