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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
2024
Q3 		– Sell
-15,500
Closed -$6.59K – 547
2024
Q2 		$6.59K Hold
15,500
– – ﹤0.01% 514
2024
Q1 		$44.2K Buy
15,500
+1,500
+11% +$295K ﹤0.01% 447
2023
Q4 		$700 Hold
14,000
– – ﹤0.01% 499
2023
Q3 		$27.3K Hold
14,000
– – ﹤0.01% 503
2023
Q2 		$54.6K Buy
14,000
+500
+4% +$71.2K ﹤0.01% 506
2023
Q1 		$42.5K Buy
+13,500
New +$1.9M ﹤0.01% 549
2022
Q4 		– Sell
-13,500
Closed -$107K – 147
2022
Q3 		$107K Hold
13,500
– – ﹤0.01% 850
2022
Q2 		$192K Buy
+13,500
New +$1.87M ﹤0.01% 849

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 $204B AUM 27.99% 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 $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 11 quarters. The position peaked at $18.8M 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 11 quarters.
  • UBS O'Connor's Hilton Worldwide position peaked at $18.8M 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.