Position in HLT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$11,041,752
-$2,443,199 QoQ
Shares Held
36,312
-22.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026ProShare Advisors LLC holds $132,174,003 across 4 Lodging names. HLT ranks #2 (8.4% of the industry book) .
All Filings in HLT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,041,752 | 36,312 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $13,484,951 | 46,945 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $11,153,325 | 42,990 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,795,665 | 44,288 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,421,935 | 41,406 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,953,371 | 36,225 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,168,089 | 31,098 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,450,439 | 34,145 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,827,626 | 32,008 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,890,688 | 43,334 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,304,004 | 48,635 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,256,395 | 49,855 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,029,131 | 49,898 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $5,717,031 | 45,244 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,513,660 | 45,711 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,628,054 | 50,503 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,109,374 | 66,623 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,603,732 | 67,977 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,417,315 | 56,145 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,360,413 | 52,731 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,344,534 | 35,929 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,578,682 | 41,153 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,215,113 | 37,683 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,208,369 | 43,681 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $3,313,461 | 48,556 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||