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DoubleLine ETF Adviser LP

SEC CIK
0001959989
Latest filing
Aug 14, 2026

HLT holding history

Hilton Worldwide Holdings Inc. in every 13F filed by DoubleLine ETF Adviser 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q4 2022
Holdings of HLT by DoubleLine ETF Adviser LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−4,016−100.0%Sold outHolders
Q1 20264,016$1.22M0.5%−761−15.9%ReducedHolders
Q4 20254,777$1.37M0.4%+4,777NewHolders
Q3 20250$00.0%−4,907−100.0%Sold outHolders
Q2 20254,907$1.31M0.4%−805−14.1%ReducedHolders
Q1 20255,712$1.30M0.4%+5,712NewHolders
Q3 20240$00.0%−6,787−100.0%Sold outHolders
Q2 20246,787$1.48M0.4%+6,787NewHolders
Q1 20240$00.0%−5,951−100.0%Sold outHolders
Q4 20235,951$1.08M0.3%−44−0.7%ReducedHolders
Q3 20235,995$900.3K0.3%+221+3.8%AddedHolders
Q2 20235,774$840.4K0.3%+1,153+25.0%AddedHolders
Q1 20234,621$651.0K0.3%+239+5.5%AddedHolders
Q4 20224,382$553.7K0.3%–No prior filingHolders