HLT · Hilton Worldwide Holdings Inc.
$330.85
+5.87 (+1.81%)
At close · Jul 27
Market Cap
$75.32B
Shares
227.65M
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
965 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,277,282 | $2,212,875,911 | 0.11% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 5,825,430 | $1,771,396,754 | 0.12% | Long | 2026-03-31 | |
| MidCap Fund | — | 3,116,483 | $1,009,958,646 | 4.01% | Long | 2026-04-30 | |
| Fidelity 500 Index Fund | — | 2,934,253 | $961,437,338 | 0.12% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 2,949,348 | $896,837,740 | 0.12% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,667,043 | $810,994,435 | 0.12% | Long | 2026-03-31 | |
| VANGUARD GROWTH INDEX FUND | — | 2,593,066 | $788,499,509 | 0.25% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 2,475,855 | $752,857,988 | 0.38% | Long | 2026-03-31 | |
| Putnam Large Cap Value Fund | — | 1,967,654 | $637,657,632 | 1.27% | Long | 2026-04-30 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 2,010,200 | $611,261,616 | 2.71% | Long | 2026-03-31 | |
| Fidelity Magellan Fund | — | 1,905,176 | $579,325,918 | 1.75% | Long | 2026-03-31 | |
| MFS Growth Fund | — | 1,564,907 | $512,757,428 | 1.23% | Long | 2026-05-31 | |
| Growth Fund of America | — | 1,550,240 | $483,333,827 | 0.15% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap Growth ETF | — | 1,530,472 | $465,385,926 | 2.49% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,292,784 | $393,109,759 | 0.12% | Long | 2026-03-31 | |
| JPMorgan Mid Cap Growth Fund | — | 1,281,596 | $389,707,712 | 3.42% | Long | 2026-03-31 | |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | — | 1,224,139 | $372,236,187 | 1.74% | Long | 2026-03-31 | |
| Putnam Focused Large Cap Value ETF | — | 960,883 | $314,842,924 | 2.84% | Long | 2026-05-29 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 1,006,847 | $306,162,036 | 1.35% | Long | 2026-03-31 | |
| iShares Russell 1000 Growth ETF | — | 919,668 | $279,652,645 | 0.25% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 844,855 | $273,792,160 | 0.55% | Long | 2026-04-30 | |
| Harbor Capital Appreciation Fund | — | 825,122 | $267,397,287 | 1.05% | Long | 2026-04-30 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 872,007 | $265,159,889 | 0.91% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 871,450 | $264,990,516 | 0.55% | Long | 2026-03-31 | |
| NYLI Winslow Large Cap Growth Fund | — | 778,697 | $252,352,337 | 2.05% | Long | 2026-04-30 | |
| T. Rowe Price Growth Stock Fund, Inc. | — | 821,493 | $249,799,591 | 0.57% | Long | 2026-03-31 | |
| JPMorgan Equity Premium Income ETF | — | 819,513 | $249,197,513 | 0.57% | Long | 2026-03-31 | |
| Heritage Fund | — | 726,916 | $235,571,668 | 4.39% | Long | 2026-04-30 | |
| VANGUARD U.S. GROWTH FUND | — | 735,164 | $229,209,432 | 0.52% | Long | 2026-02-28 | |
| GMO Quality Fund | — | 702,729 | $219,096,848 | 1.81% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Growth Account | — | 705,373 | $214,489,822 | 0.57% | Long | 2026-03-31 | |
| Invesco Discovery Mid Cap Growth Fund | — | 632,234 | $204,888,072 | 3.05% | Long | 2026-04-30 | |
| Fidelity Advisor International Capital Appreciation Fund | — | 613,245 | $198,734,307 | 1.22% | Long | 2026-04-30 | |
| Janus Henderson Research Fund | — | 650,240 | $197,724,979 | 0.80% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 638,985 | $194,302,559 | 0.15% | Long | 2026-03-31 | |
| Fidelity Contrafund | — | 637,755 | $193,928,540 | 0.12% | Long | 2026-03-31 | |
| Equity Income Fund | — | 597,025 | $193,477,892 | 2.38% | Long | 2026-04-30 | |
| Invesco S&P 500 Equal Weight ETF | — | 568,712 | $184,302,498 | 0.21% | Long | 2026-04-30 | |
| MFS Massachusetts Investors Growth Stock Fund | — | 546,209 | $178,970,841 | 1.94% | Long | 2026-05-31 | |
| Fidelity Blue Chip Growth Fund | — | 542,859 | $175,924,316 | 0.18% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 532,507 | $174,481,244 | 0.07% | Long | 2026-05-31 | |
| American Funds Fundamental Investors | — | 548,298 | $166,726,456 | 0.11% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 507,905 | $164,596,773 | 0.12% | Long | 2026-04-30 | |
| American Balanced Fund | — | 538,063 | $163,614,197 | 0.06% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap Growth ETF | — | 493,393 | $161,665,150 | 0.26% | Long | 2026-05-31 | |
| Victory Sycamore Established Value Fund | — | 530,000 | $161,162,400 | 1.07% | Long | 2026-03-31 | |
| JPMorgan Growth Advantage Fund | — | 500,526 | $152,199,946 | 0.75% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 482,197 | $146,626,464 | 0.12% | Long | 2026-03-31 | |
| iShares S&P 500 Growth ETF | — | 481,845 | $146,519,428 | 0.24% | Long | 2026-03-31 | |
| AMCAP Fund | — | 461,054 | $143,747,416 | 0.15% | Long | 2026-02-28 |
Showing 1–50 of 965 positions
Key facts
CIK
1585689
CUSIP
43300A203
13F (30d)
393 filings
357 filers
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