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Virtus ETF Advisers’s Hilton Worldwide HLT Stock Holding History

Virtus ETF Advisers’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
-38
Closed -$9.86K – 522
2025
Q3 		$9.86K Sell
38
-337
-90% -$91.1K 0.01% 429
2025
Q2 		$99.9K Hold
375
– – 0.06% 292
2025
Q1 		$85.3K Buy
+375
New +$93.4K 0.06% 308

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Virtus ETF Advisers's HLT Position: Q4 2025 in Review

Virtus ETF Advisers sold out of Hilton Worldwide (HLT) in Q4 2025, closing a stake of 38 shares — an estimated $9.86K sold.

Virtus ETF Advisers first reported a position in HLT in Q1 2025 and held it in 3 quarters. The position peaked at $99.9K in Q2 2025. 1,151 funds tracked by Wall St. Rank hold HLT as of Q4 2025.

  • Virtus ETF Advisers reported no remaining Hilton Worldwide position as of Q4 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 38 Hilton Worldwide shares in Q4 2025, an estimated $9.86K.
  • Virtus ETF Advisers first reported a position in Hilton Worldwide in Q1 2025 and held it in 3 quarters.
  • Virtus ETF Advisers's Hilton Worldwide position peaked at $99.9K in Q2 2025.
  • 1,151 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2025.

Based on Virtus ETF Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.