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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

HLT holding history

Hilton Worldwide Holdings Inc. in every 13F filed by Private Advisor Group, 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)
1,776
Value
$586.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HLT by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,776$586.9K<0.1%−2,484−58.3%ReducedHolders
Q1 20264,260$1.30M<0.1%+293+7.4%AddedHolders
Q4 20253,967$1.14M<0.1%+272+7.4%AddedHolders
Q3 20253,695$958.6K<0.1%−64−1.7%ReducedHolders
Q2 20253,759$1.00M<0.1%+589+18.6%AddedHolders
Q1 20253,170$721.3K<0.1%−103−3.1%ReducedHolders
Q4 20243,273$808.9K<0.1%−287−8.1%ReducedHolders
Q3 20243,560$820.4K<0.1%+240+7.2%AddedHolders
Q2 20243,320$724.5K<0.1%+25+0.8%AddedHolders
Q1 20243,295$702.9K<0.1%−1,819−35.6%ReducedHolders
Q4 20235,114$931.3K<0.1%+229+4.7%AddedHolders
Q3 20234,885$733.7K<0.1%+45+0.9%AddedHolders
Q2 20234,840$725.1K<0.1%+1,750+56.6%AddedHolders
Q1 20233,090$435.3K<0.1%−195−5.9%ReducedHolders
Q4 20223,285$326.9K<0.1%−1,443−30.5%ReducedHolders
Q3 20224,728$570.0K<0.1%−8,044−63.0%ReducedHolders
Q2 202212,772$1.42M<0.1%+1,075+9.2%AddedHolders
Q1 202211,697$1.77M<0.1%+1,277+12.3%AddedHolders
Q4 202110,420$1.63M<0.1%−7,032−40.3%ReducedHolders
Q3 202117,452$2.31M<0.1%+9,827+128.9%AddedHolders
Q2 20217,625$919.0K<0.1%+1,073+16.4%AddedHolders
Q1 20216,552$793.0K<0.1%––Holders

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