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ETF Holdings Breakdown of HLT

Stock NameHilton Worldwide Holdings Inc
TickerHLT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS43300A2033
LEI549300HVGPK36ICB0B89
TickerHLT(EUR) ETF Plus

HLT institutional holdings

The adjusted close for HLT on 2025-12-11 was 278.18

The following institutional investment holdings of HLT have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 35USD 9,736 2.5% 278.17 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 278.18 not 278.17. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 29,678 0.1%USD 8,255,826 2.6% 278.18  
2025-12-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 59,423 200.0%USD 16,530,290 197.5% 278.18  
2025-12-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 79,001 0.1%USD 21,976,498 2.6% 278.18  
2025-12-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 2,370USD 659,287 2.5% 278.18  
2025-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 29,678 0.1%USD 8,255,826 2.6% 278.18  
2025-12-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 3,703 0.8%USD 1,030,101 3.3% 278.18  
2025-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 378,313USD 105,239,110 2.5% 278.18  
2025-12-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,825USD 1,342,219 2.5% 278.18  
2025-12-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 81 1.2%USD 22,533 3.7% 278.19 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 278.18 not 278.19. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 35USD 9,736 3.2% 278.17 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 278.18 not 278.17. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 24,739 -0.2%USD 6,881,895 2.3% 278.18  
2025-12-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,885USD 1,358,909 2.5% 278.18  
2025-12-11 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 5,777USD 1,196,164 1.7% 207.06 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 278.18 not 207.06. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 36,986 0.3%USD 8,751,183 1.8% 236.61 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 278.18 not 236.61. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,434USD 296,919 1.7% 207.06 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 278.18 not 207.06. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 378,313USD 105,239,110 2.5% 278.18  
2025-12-11 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 33,308USD 9,265,619 2.5% 278.18  
2025-12-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 12,141 0.3%USD 3,377,383 2.8% 278.18  
2025-12-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 550,723 0.0%USD 153,200,124 2.5% 278.18  
2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 72,301USD 20,112,692 2.5% 278.18  
2025-12-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 378,313USD 105,239,110 2.5% 278.18  
2025-12-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 550,723 0.0%USD 153,200,124 2.5% 278.18  
2025-12-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 79,001 0.1%USD 21,976,498 2.6% 278.18  
2025-12-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 79,001 0.1%USD 21,976,498 2.6% 278.18  
2025-12-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 19,562USD 5,441,757 2.5% 278.18  
2025-12-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 19,562USD 5,441,757 2.5% 278.18  
2025-12-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 5,880USD 1,635,698 2.5% 278.18  
2025-12-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 69USD 19,194 2.5% 278.17 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 278.18 not 278.17. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 5,880USD 1,635,698 2.5% 278.18  
2025-12-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 32,136 0.1%USD 8,939,592 2.6% 278.18  
2025-12-11 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 787USD 218,928 2.5% 278.18  
2025-12-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 378,313USD 105,239,110 2.5% 278.18  
2025-12-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 550,723 0.0%USD 153,200,124 2.5% 278.18  
2025-12-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 59,423 200.0%USD 16,530,290 197.5% 278.18  
2025-12-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 2,370USD 659,287 2.5% 278.18  
2025-12-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 69USD 19,194 2.5% 278.17 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 278.18 not 278.17. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 15,389 0.3%USD 3,585,259 0.7% 232.98 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 278.18 not 232.98. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 72,301USD 19,467,044 -0.2% 269.25 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 278.18 not 269.25. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 81,623USD 21,976,993 -0.2% 269.25 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 278.18 not 269.25. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =4,038,874 USD 1,119,413,315
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with HLT

Noteworthy ETF Outflows: FQAL, AZO, SPGI, HLT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Quality Factor ETF (Symbol: FQAL) where we have detected an approximate $101.7 million dollar outflow -- that's a 8.5% decrease week over w - 2025-08-27 12:03:39
Noteworthy ETF Inflows: PKW, BK, HLT, HCA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco BuyBack Achievers ETF (Symbol: PKW) where we have detected an approximate $441.2 million dollar inflow -- that's a 32.6% increase week over w - 2025-08-04 11:53:43
Hilton Worldwide Holdings Reaches Analyst Target Price
In recent trading, shares of Hilton Worldwide Holdings Inc (Symbol: HLT) have crossed above the average analyst 12-month target price of $255.04, changing hands for $255.93/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-06-25 10:44:41
Noteworthy Thursday Option Activity: WYNN, HLT, ENPH
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Wynn Resorts Ltd (Symbol: WYNN), where a total volume of 73,013 contracts has been traded thus far today, a contract volume which is representative of approximate - 2025-05-22 14:17:50
Hilton Worldwide Holdings Stock: Is HLT Outperforming the Consumer Discretionary Sector?
Hilton Worldwide has notably outperformed the consumer discretionary sector over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-11 08:28:14
XLY, ORLY, HLT, RCL: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $113.2 million dollar outflow -- that's a 0.5 - 2025-02-19 13:55:48

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