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Versor Investments’s Hilton Worldwide HLT Stock Holding History

Versor Investments’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
-2,999
Closed -$799K – 777
2025
Q2 		$799K Buy
2,999
+825
+38% +$196K 0.14% 232
2025
Q1 		$495K Buy
+2,174
New +$542K 0.08% 417

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

Versor Investments's HLT Position: Q3 2025 in Review

Versor Investments sold out of Hilton Worldwide (HLT) in Q3 2025, closing a stake of 2,999 shares — an estimated $799K sold.

Versor Investments first reported a position in HLT in Q1 2025 and held it in 2 quarters. The position peaked at $799K in Q2 2025. 1,063 funds tracked by Wall St. Rank hold HLT as of Q3 2025.

  • Versor Investments reported no remaining Hilton Worldwide position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 2,999 Hilton Worldwide shares in Q3 2025, an estimated $799K.
  • Versor Investments first reported a position in Hilton Worldwide in Q1 2025 and held it in 2 quarters.
  • Versor Investments's Hilton Worldwide position peaked at $799K in Q2 2025.
  • 1,063 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.