Virtue Capital Management’s Hilton Worldwide HLT Stock Holding History

Virtue 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 Q3	–	Sell	-791	Closed	-$211K	–	305
2025 Q2	$211K	Sell	791 -94	-11%	-$22.4K	0.04%	246
2025 Q1	$201K	Sell	885 -38	-4%	-$9.47K	0.02%	452
2024 Q4	$228K	Sell	923 -88	-9%	-$21.5K	0.05%	226
2024 Q3	$233K	Sell	1,011 -179	-15%	-$38.7K	0.05%	235
2024 Q2	$264K	Buy	1,190 +168	+16%	+$34.5K	0.05%	306
2024 Q1	$212K	Buy	+1,022	New	+$201K	0.04%	356
2018 Q1	–	Sell	-44	Closed	-$4K	–	579
2017 Q4	$4K	Buy	+44	New	+$3.26K	﹤0.01%	375

Other funds holding HLT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Virtue Capital Management's HLT Position: Q3 2025 in Review

Virtue Capital Management sold out of Hilton Worldwide (HLT) in Q3 2025, closing a stake of 791 shares — an estimated $211K sold.

Virtue Capital Management first reported a position in HLT in Q4 2017 and held it in 7 quarters. The position peaked at $264K in Q2 2024. 1,063 funds tracked by Wall St. Rank hold HLT as of Q3 2025.

Virtue Capital Management reported no remaining Hilton Worldwide position as of Q3 2025 after selling out during the quarter.
Virtue Capital Management sold 791 Hilton Worldwide shares in Q3 2025, an estimated $211K.
Virtue Capital Management first reported a position in Hilton Worldwide in Q4 2017 and held it in 7 quarters.
Virtue Capital Management's Hilton Worldwide position peaked at $264K in Q2 2024.
1,063 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2025.

Based on Virtue Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.