ETF Holdings Breakdown of HLT

Stock Name	Hilton Worldwide Holdings Inc
Ticker	HLT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US43300A2033
LEI	549300HVGPK36ICB0B89
Ticker	HLT(EUR) ETF Plus

HLT institutional holdings

The adjusted close for HLT on 2026-02-10 was 323.70

The following institutional investment holdings of HLT have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 76,112 USD 24,637,454 323.70

2026-02-10 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 35 USD 11,330 323.71 Incorrect share price reported. Should be 323.70 not 323.71. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-02-10 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 21,023 USD 6,805,145 323.70

2026-02-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 37,040 USD 11,989,848 323.70

2026-02-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 81,784 USD 26,473,481 323.70

2026-02-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 79,378 USD 25,694,659 323.70

2026-02-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 2,216 USD 717,319 323.70

2026-02-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 37,040 USD 11,989,848 323.70

2026-02-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 4,819 USD 1,559,910 323.70

2026-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 384,590 USD 124,491,783 323.70

2026-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,723 USD 1,528,835 323.70

2026-02-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 389 USD 125,919 323.70

2026-02-10 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 35 USD 11,330 323.71 Incorrect share price reported. Should be 323.70 not 323.71. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-02-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 79,529 USD 25,743,537 323.70

2026-02-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 24,455 USD 7,916,084 323.70

2026-02-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,730 USD 1,531,101 323.70

2026-02-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 5,828 USD 1,379,592 236.72 Incorrect share price reported. Should be 323.70 not 236.72. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

2026-02-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 36,992 USD 10,050,200 271.69 Incorrect share price reported. Should be 323.70 not 271.69. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2026-02-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,595 USD 377,565 236.72 Incorrect share price reported. Should be 323.70 not 236.72. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP

2026-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 384,590 USD 124,491,783 323.70

2026-02-10 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 34,960 USD 11,316,552 323.70

2026-02-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 13,319 USD 4,311,360 323.70

2026-02-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 546,636 USD 176,946,073 323.70

2026-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 384,590 USD 124,491,783 323.70

2026-02-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 546,636 USD 176,946,073 323.70

2026-02-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 79,378 USD 25,694,659 323.70

2026-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 21,667 USD 7,013,608 323.70

2026-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 21,667 USD 7,013,608 323.70

2026-02-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 5,248 USD 1,698,778 323.70

2026-02-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 5,248 USD 1,698,778 323.70

2026-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 31,737 USD 10,273,267 323.70

2026-02-10 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 787 USD 254,752 323.70

2026-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 384,590 USD 124,491,783 323.70

2026-02-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 546,636 USD 176,946,073 323.70

2026-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 81,784 USD 26,473,481 323.70

2026-02-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 2,216 USD 717,319 323.70

2026-02-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 15,642 USD 4,123,448 263.61 Incorrect share price reported. Should be 323.70 not 263.61. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR

2026-02-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 75,890 USD 23,831,737 314.03 Incorrect share price reported. Should be 323.70 not 314.03. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-02-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 79,618 -0.1% USD 25,002,441 -0.2% 314.03 Incorrect share price reported. Should be 323.70 not 314.03. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 4,145,152 USD 1,336,772,296
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-02-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	76,112	USD 24,637,454	323.70
2026-02-10	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	35	USD 11,330	323.71 Incorrect share price reported. Should be 323.70 not 323.71. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-10	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	21,023	USD 6,805,145	323.70
2026-02-10	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	37,040	USD 11,989,848	323.70
2026-02-10	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	81,784	USD 26,473,481	323.70
2026-02-10	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	79,378	USD 25,694,659	323.70
2026-02-10	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	2,216	USD 717,319	323.70
2026-02-10	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	37,040	USD 11,989,848	323.70
2026-02-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	4,819	USD 1,559,910	323.70
2026-02-10	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	384,590	USD 124,491,783	323.70
2026-02-10	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	4,723	USD 1,528,835	323.70
2026-02-10	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	389	USD 125,919	323.70
2026-02-10	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	35	USD 11,330	323.71 Incorrect share price reported. Should be 323.70 not 323.71. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-10	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	79,529	USD 25,743,537	323.70
2026-02-10	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	24,455	USD 7,916,084	323.70
2026-02-10	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	4,730	USD 1,531,101	323.70
2026-02-10	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	5,828	USD 1,379,592	236.72 Incorrect share price reported. Should be 323.70 not 236.72. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-02-10	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	36,992	USD 10,050,200	271.69 Incorrect share price reported. Should be 323.70 not 271.69. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-02-10	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,595	USD 377,565	236.72 Incorrect share price reported. Should be 323.70 not 236.72. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-02-10	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	384,590	USD 124,491,783	323.70
2026-02-10	IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc))	34,960	USD 11,316,552	323.70
2026-02-10	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	13,319	USD 4,311,360	323.70
2026-02-10	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	546,636	USD 176,946,073	323.70
2026-02-10	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	384,590	USD 124,491,783	323.70
2026-02-10	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	546,636	USD 176,946,073	323.70
2026-02-10	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	79,378	USD 25,694,659	323.70
2026-02-10	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	21,667	USD 7,013,608	323.70
2026-02-10	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	21,667	USD 7,013,608	323.70
2026-02-10	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	5,248	USD 1,698,778	323.70
2026-02-10	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	5,248	USD 1,698,778	323.70
2026-02-10	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	31,737	USD 10,273,267	323.70
2026-02-10	IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist))	787	USD 254,752	323.70
2026-02-10	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	384,590	USD 124,491,783	323.70
2026-02-10	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	546,636	USD 176,946,073	323.70
2026-02-10	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	81,784	USD 26,473,481	323.70
2026-02-10	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	2,216	USD 717,319	323.70
2026-02-09	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	15,642	USD 4,123,448	263.61 Incorrect share price reported. Should be 323.70 not 263.61. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-02-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	75,890	USD 23,831,737	314.03 Incorrect share price reported. Should be 323.70 not 314.03. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-09	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	79,618 -0.1%	USD 25,002,441 -0.2%	314.03 Incorrect share price reported. Should be 323.70 not 314.03. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	4,145,152	USD 1,336,772,296

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

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.