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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

HLT holding history

Hilton Worldwide Holdings Inc. in every 13F filed by ProShare 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)
34,501
Value
$11.4M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HLT by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,501$11.4M<0.1%−1,811−5.0%ReducedHolders
Q1 202636,312$11.0M<0.1%−10,633−22.6%ReducedHolders
Q4 202546,945$13.5M<0.1%+3,955+9.2%AddedHolders
Q3 202542,990$11.2M<0.1%−1,298−2.9%ReducedHolders
Q2 202544,288$11.8M<0.1%+2,882+7.0%AddedHolders
Q1 202541,406$9.42M<0.1%+5,181+14.3%AddedHolders
Q4 202436,225$8.95M<0.1%+5,127+16.5%AddedHolders
Q3 202431,098$7.17M<0.1%−3,047−8.9%ReducedHolders
Q2 202434,145$7.45M<0.1%+2,137+6.7%AddedHolders
Q1 202432,008$6.83M<0.1%−11,326−26.1%ReducedHolders
Q4 202343,334$7.89M<0.1%−5,301−10.9%ReducedHolders
Q3 202348,635$7.30M<0.1%−1,220−2.4%ReducedHolders
Q2 202349,855$7.26M<0.1%−43−0.1%ReducedHolders
Q1 202349,898$7.03M<0.1%+4,654+10.3%AddedHolders
Q4 202245,244$5.72M<0.1%−467−1.0%ReducedHolders
Q3 202245,711$5.51M<0.1%−4,792−9.5%ReducedHolders
Q2 202250,503$5.63M<0.1%−16,120−24.2%ReducedHolders
Q1 202266,623$10.1M<0.1%−1,354−2.0%ReducedHolders
Q4 202167,977$10.6M<0.1%+11,832+21.1%AddedHolders
Q3 202156,145$7.42M<0.1%+3,414+6.5%AddedHolders
Q2 202152,731$6.36M<0.1%+16,802+46.8%AddedHolders
Q1 202135,929$4.34M<0.1%––Holders

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