HLT
Hilton Worldwide Holdings Inc.Company with tickers: HLT
CIK
1585689
CUSIP
43300A203
Shares Outstanding
227,648,372
Website
https://stories.hilton.com
13F Activity (30d)
368 filings
356 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HLT
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,667,043 | $810,994,435 | 0.12% | Long | 2026-03-31 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 42,490 | $12,683,690 | 1.48% | Long | 2026-01-30 |
| Cornerstone Strategic Investment Fund, Inc. | CLM | 32,770 | $9,964,702 | 0.55% | Long | 2026-03-31 |
| Cornerstone Total Return Fund, Inc. | CRF | 27,154 | $8,256,988 | 0.87% | Long | 2026-03-31 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 26,996 | $8,208,944 | 0.59% | Long | 2026-03-31 |
| BlackRock ESG Capital Allocation Term Trust | ECAT | 24,807 | $7,543,313 | 0.52% | Long | 2026-03-31 |
| BlackRock Capital Allocation Term Trust | BCAT | 15,558 | $4,730,877 | 0.32% | Long | 2026-03-31 |
| Principal Real Asset Fund | PDSRX | 218 | $66,289 | 0.04% | Long | 2026-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 66 | $20,577 | 0.00% | Long | 2026-02-27 |
| Saba Capital Income & Opportunities Fund | BRW | 2,644 | $789,260 | -0.19% | Short | 2026-01-31 |
Showing 1–10 of 10 positions