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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 2025-12-24 was 293.30

The following institutional investment holdings of HLT have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 72,967USD 21,401,221 0.7% 293.30  
2025-12-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 35USD 10,266 0.7% 293.31 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 293.30 not 293.31. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-24 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 16,279 200.0%USD 4,774,631 199.3% 293.30  
2025-12-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 30,698USD 9,003,723 0.7% 293.30  
2025-12-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 69,262 200.0%USD 20,314,545 199.3% 293.30  
2025-12-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 80,112USD 23,496,850 0.7% 293.30  
2025-12-24 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 2,516USD 737,943 0.7% 293.30  
2025-12-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 30,698USD 9,003,723 0.7% 293.30  
2025-12-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 3,641USD 1,067,905 0.7% 293.30  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 379,650USD 111,351,345 0.7% 293.30  
2025-12-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,825USD 1,415,173 0.7% 293.30  
2025-12-24 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 82USD 24,051 0.7% 293.30  
2025-12-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 35USD 10,266 0.7% 293.31 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 293.30 not 293.31. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 80,552USD 23,625,902 0.7% 293.30  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 24,645USD 7,228,379 0.7% 293.30  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,823USD 1,414,586 0.7% 293.30  
2025-12-24 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 5,777USD 1,254,456 0.5% 217.15 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 293.30 not 217.15. 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
2025-12-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 37,482USD 9,333,506 0.6% 249.01 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 293.30 not 249.01. 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
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,434USD 311,388 0.5% 217.15 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 293.30 not 217.15. 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
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 15,789USD 3,931,667 0.6% 249.01 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 293.30 not 249.01. 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
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 379,650USD 111,351,345 0.7% 293.30  
2025-12-24 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 33,623USD 9,861,626 0.7% 293.30  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 12,407USD 3,638,973 0.7% 293.30  
2025-12-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 545,611USD 160,027,706 0.7% 293.30  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 379,650USD 111,351,345 0.7% 293.30  
2025-12-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 545,611USD 160,027,706 0.7% 293.30  
2025-12-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 80,112USD 23,496,850 0.7% 293.30  
2025-12-24 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 19,995USD 5,864,534 0.7% 293.30  
2025-12-24 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 19,995USD 5,864,534 0.7% 293.30  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 5,840USD 1,712,872 0.4% 293.30  
2025-12-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 31,907 0.1%USD 9,358,323 0.7% 293.30  
2025-12-24 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 787USD 230,827 0.7% 293.30  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 379,650USD 111,351,345 0.7% 293.30  
2025-12-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 545,611USD 160,027,706 0.7% 293.30  
2025-12-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 69,262 200.0%USD 20,314,545 199.3% 293.30  
2025-12-24 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 2,516USD 737,943 0.7% 293.30  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 72,967 0.4%USD 21,261,124 1.7% 291.38 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 293.30 not 291.38. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 80,112 0.4%USD 23,343,035 0.0% 291.38 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 293.30 not 291.38. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 5,840USD 1,701,659 -0.4% 291.38 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 293.30 not 291.38. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =4,072,448 USD 1,191,235,524
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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