ETF Holdings Breakdown of HLT

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

News associated with HLT

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 13:44:41
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 17:17:50
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 10:28:14
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 15:55:48

HLT institutional holdings

The following institutional investment holdings of HLT have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 558,827 0.2%USD 141,014,405 1.5%
2025-06-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 558,827USD 141,014,405
2025-06-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 558,827USD 141,014,405
2025-06-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 357,617USD 90,241,074
2025-06-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 357,617USD 90,241,074 1.4%
2025-06-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 357,617USD 90,241,074
2025-06-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 357,617USD 90,241,074
2025-06-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 26,959USD 6,802,834 1.4%
2025-06-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 86,230USD 21,759,278
2025-06-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 66,584USD 16,801,807 1.4%
2025-06-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 69,372USD 17,505,330
2025-06-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 69,372USD 17,505,330
2025-06-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 69,372USD 17,505,330
2025-06-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 28,769USD 7,259,569
2025-06-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 28,769USD 7,259,569
2025-06-23 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 25,362 -0.2%USD 6,399,847 1.2%
2025-06-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 36,878USD 8,070,591
2025-06-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 5,525USD 1,394,179
2025-06-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 5,525USD 1,394,179
2025-06-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 18,637USD 4,702,861
2025-06-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 18,637USD 4,702,861
2025-06-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 37,854 -0.1%USD 9,552,078 1.3%
2025-06-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 37,854USD 9,552,078
2025-06-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 15,031USD 3,289,469 1.2%
2025-06-23 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 9,632USD 2,430,539
2025-06-23 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 5,350USD 1,350,019
2025-06-23 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 4,729USD 1,193,316
2025-06-23 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 4,729USD 1,193,316
2025-06-23 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 5,652USD 1,057,364
2025-06-23 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 33,947 -5.4%USD 8,566,186 -4.0%
2025-06-23 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,919USD 988,920
2025-06-23 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,449USD 271,076
2025-06-23 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 1,561USD 393,903
2025-06-23 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 840USD 211,966
2025-06-23 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 406USD 102,450
2025-06-23 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 38USD 9,589 1.4%
2025-06-23 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 38USD 9,589 1.4%
2025-06-23 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 32USD 8,075
2025-06-23 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 32USD 8,075
2025-06-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 66,584USD 16,801,807 1.4%
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 5,036USD 1,247,165 0.6%
2025-05-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 25,873USD 6,423,231 -1.0%
2025-05-29 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 10,593 -1.3%USD 2,629,818 -2.3%
2025-05-29 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 10,593 -1.3%USD 2,629,818 -2.3%
2025-06-23 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 62USD 15,645
2025-06-23 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 62USD 15,645 1.4%
2025-01-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 636 200.0%USD 161,328 198.4%
2025-05-02 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 4,209USD 1,013,948 2.8%
2025-05-14 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 65USD 16,445 -1.2%
2025-05-06 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 8 -7,075.0%USD 1,893 -7,145.8%
Total =3,949,754 USD 994,215,827
Book value of shares is calculated on the adjusted close price of each day (row).

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.