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Livermore
Livermore
ZHEN

Ballast Advisors LLC

SEC CIK
0001803415
Latest filing
Aug 12, 2026

HLT holding history

Hilton Worldwide Holdings Inc. in every 13F filed by Ballast 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)
1,431
Value
$472.9K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of HLT by Ballast Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,431$472.9K0.1%−13−0.9%ReducedHolders
Q1 20261,444$439.1K0.1%−120−7.7%ReducedHolders
Q4 20251,564$449.3K0.1%−25−1.6%ReducedHolders
Q3 20251,589$412.3K0.1%−65−3.9%ReducedHolders
Q2 20251,654$440.5K0.1%+45+2.8%AddedHolders
Q1 20251,609$366.1K0.1%−12−0.7%ReducedHolders
Q4 20241,621$400.6K0.1%+155+10.6%AddedHolders
Q3 20241,466$337.9K0.1%−289−16.5%ReducedHolders
Q2 20241,755$382.9K0.1%+225+14.7%AddedHolders
Q1 20241,530$326.4K0.1%−240−13.6%ReducedHolders
Q4 20231,770$322.3K0.1%−62−3.4%ReducedHolders
Q3 20231,832$275.1K0.1%−100−5.2%ReducedHolders
Q2 20231,932$281.2K0.1%00.0%UnchangedHolders
Q1 20231,932$272.2K0.1%−40−2.0%ReducedHolders
Q4 20221,972$249.2K0.1%−333−14.4%ReducedHolders
Q3 20222,305$278.0K0.1%00.0%UnchangedHolders
Q2 20222,305$257.0K0.1%00.0%UnchangedHolders
Q1 20222,305$350.0K0.1%00.0%UnchangedHolders
Q4 20212,305$360.0K0.1%00.0%UnchangedHolders
Q3 20212,305$305.0K0.1%00.0%UnchangedHolders
Q2 20212,305$278.0K0.1%+166+7.8%AddedHolders
Q1 20212,139$259.0K0.1%––Holders

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