Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
HLT holding history
Hilton Worldwide Holdings Inc. in every 13F filed by Exchange Traded Concepts, 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)
- 11,478
- Value
- $3.79M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,478 | $3.79M | <0.1% | −334−2.8% | Reduced | Holders |
| Q1 2026 | 11,812 | $3.59M | <0.1% | −7,682−39.4% | Reduced | Holders |
| Q4 2025 | 19,494 | $5.60M | <0.1% | +7,125+57.6% | Added | Holders |
| Q3 2025 | 12,369 | $3.21M | <0.1% | +10,274+490.4% | Added | Holders |
| Q2 2025 | 2,095 | $558.0K | <0.1% | +1,306+165.5% | Added | Holders |
| Q1 2025 | 789 | $179.5K | <0.1% | +88+12.6% | Added | Holders |
| Q4 2024 | 701 | $173.3K | <0.1% | −298−29.8% | Reduced | Holders |
| Q3 2024 | 999 | $230.3K | <0.1% | +725+264.6% | Added | Holders |
| Q2 2024 | 274 | $59.8K | <0.1% | −1,088−79.9% | Reduced | Holders |
| Q1 2024 | 1,362 | $290.5K | <0.1% | +1,157+564.4% | Added | Holders |
| Q4 2023 | 205 | $37.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 205 | $30.8K | <0.1% | +205 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −22,258−100.0% | Sold out | Holders |
| Q4 2022 | 22,258 | $2.81M | 0.1% | +22,258 | New | Holders |