UOC
HLT icon

UBS O'Connor’s Hilton Worldwide HLT Stock Holding History

UBS O'Connor’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
-5,000
Closed -$1.33M – 354
2025
Q2 		$1.33M Buy
+5,000
New +$1.19M 0.04% 183
2019
Q2 		– Sell
-25,700
Closed -$2.14M – 273
2019
Q1 		$2.14M Buy
+25,700
New +$2.01M 0.06% 158
2017
Q4 		– Sell
-72,529
Closed -$5.04M – 327
2017
Q3 		$5.04M Buy
+72,529
New +$4.62M 0.07% 190
2017
Q2 		– Sell
-228,207
Closed -$13.3M – 429
2017
Q1 		$13.3M Buy
228,207
+167,875
+278% +$9.75M 0.23% 111
2016
Q4 		$4.92M Buy
60,332
+7,616
+14% +$560K 0.1% 222
2016
Q3 		$3.63M Sell
52,716
-41,249
-44% -$2.91M 0.05% 255
2016
Q2 		$6.35M Sell
93,965
-450,511
-83% -$29.6M 0.14% 157
2016
Q1 		$36.8M Buy
544,476
+430,876
+379% +$25.6M 0.37% 74
2015
Q4 		$7.29M Sell
113,600
-58,379
-34% -$4.15M 0.06% 221
2015
Q3 		$11.8M Sell
171,979
-123,155
-42% -$9.52M 0.11% 203
2015
Q2 		$24.4M Buy
295,134
+225,134
+322% +$19.8M 0.2% 141
2015
Q1 		$6.22M Buy
+70,000
New +$5.79M 0.06% 267

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 $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

UBS O'Connor's HLT Position: Q3 2025 in Review

UBS O'Connor sold out of Hilton Worldwide (HLT) in Q3 2025, closing a stake of 5,000 shares — an estimated $1.33M sold.

UBS O'Connor first reported a position in HLT in Q1 2015 and held it in 12 quarters. The position peaked at $36.8M in Q1 2016. 1,064 funds tracked by Wall St. Rank hold HLT as of Q3 2025.

  • UBS O'Connor reported no remaining Hilton Worldwide position as of Q3 2025 after selling out during the quarter.
  • UBS O'Connor sold 5,000 Hilton Worldwide shares in Q3 2025, an estimated $1.33M.
  • UBS O'Connor first reported a position in Hilton Worldwide in Q1 2015 and held it in 12 quarters.
  • UBS O'Connor's Hilton Worldwide position peaked at $36.8M in Q1 2016.
  • 1,064 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2025.

Based on UBS O'Connor's 13F filing for Q3 2025, filed 14 Nov 2025.