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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

HLT holding history

Hilton Worldwide Holdings Inc. in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HLT overviewAll 13F holders of HLTFull Q2 2026 holdings

Shares (Q2 2026)
3,202
Value
$1.06M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HLT by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,202$1.06M<0.1%−97−2.9%ReducedHolders
Q1 20263,299$1.00M<0.1%+492+17.5%AddedHolders
Q4 20252,807$806.2K<0.1%+702+33.3%AddedHolders
Q3 20252,105$546.0K<0.1%−20−0.9%ReducedHolders
Q2 20252,125$565.9K<0.1%−68−3.1%ReducedHolders
Q1 20252,193$498.9K<0.1%−183−7.7%ReducedHolders
Q4 20242,376$587.4K<0.1%−22−0.9%ReducedHolders
Q3 20242,398$552.8K<0.1%+28+1.2%AddedHolders
Q2 20242,370$517.2K<0.1%+1,611+212.3%AddedHolders
Q1 2024759$156.4K<0.1%00.0%UnchangedHolders
Q4 2023759$138.2K<0.1%−52−6.4%ReducedHolders
Q3 2023811$121.8K<0.1%00.0%UnchangedHolders
Q2 2023811$118.0K<0.1%−16−1.9%ReducedHolders
Q1 2023827$116.5K<0.1%+210+34.0%AddedHolders
Q4 2022617$78.0K<0.1%00.0%UnchangedHolders
Q3 2022617$74.0K<0.1%00.0%UnchangedHolders
Q2 2022617$69.0K<0.1%+52+9.2%AddedHolders
Q1 2022565$86.0K<0.1%00.0%UnchangedHolders
Q4 2021565$88.0K<0.1%−401−41.5%ReducedHolders
Q3 2021966$128.0K<0.1%+384+66.0%AddedHolders
Q2 2021582$70.0K<0.1%+17+3.0%AddedHolders
Q1 2021565$68.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.