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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

HLT holding history

Hilton Worldwide Holdings Inc. in every 13F filed by First Trust Advisors LP, 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)
118,631
Value
$39.2M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of HLT by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026118,631$39.2M<0.1%−6,852−5.5%ReducedHolders
Q1 2026125,483$38.2M<0.1%+41,371+49.2%AddedHolders
Q4 202584,112$24.2M<0.1%+2,412+3.0%AddedHolders
Q3 202581,700$21.2M<0.1%+25,561+45.5%AddedHolders
Q2 202556,139$15.0M<0.1%−36,744−39.6%ReducedHolders
Q1 202592,883$21.1M<0.1%−6,767−6.8%ReducedHolders
Q4 202499,650$24.6M<0.1%−34,980−26.0%ReducedHolders
Q3 2024134,630$31.0M<0.1%−10,002−6.9%ReducedHolders
Q2 2024144,632$31.6M<0.1%−34,267−19.2%ReducedHolders
Q1 2024178,899$38.2M<0.1%+20,768+13.1%AddedHolders
Q4 2023158,131$28.8M<0.1%+16,003+11.3%AddedHolders
Q3 2023142,128$21.3M<0.1%−17,739−11.1%ReducedHolders
Q2 2023159,867$23.3M<0.1%+25,099+18.6%AddedHolders
Q1 2023134,768$19.0M<0.1%+18,399+15.8%AddedHolders
Q4 2022116,369$14.7M<0.1%+107,589+1,225.4%AddedHolders
Q3 20228,780$1.06M<0.1%−17,637−66.8%ReducedHolders
Q2 202226,417$2.94M<0.1%−103,982−79.7%ReducedHolders
Q1 2022130,399$19.8M<0.1%+46,882+56.1%AddedHolders
Q4 202183,517$13.0M<0.1%+83,517NewHolders
Q3 20210$00.0%−3,818−100.0%Sold outHolders
Q2 20213,818$461.0K<0.1%−474−11.0%ReducedHolders
Q1 20214,292$519.0K<0.1%––Holders

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