DoubleLine ETF Adviser’s Hilton Worldwide HLT Stock Holding History

DoubleLine ETF Adviser’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,016	Closed	-$1.22M	–	192
2026 Q1	$1.22M	Sell	4,016 -761	-16%	-$231K	0.46%	58
2025 Q4	$1.37M	Buy	+4,777	New	+$1.3M	0.41%	74
2025 Q3	–	Sell	-4,907	Closed	-$1.31M	–	171
2025 Q2	$1.31M	Sell	4,907 -805	-14%	-$192K	0.42%	74
2025 Q1	$1.3M	Buy	+5,712	New	+$1.42M	0.43%	66
2024 Q3	–	Sell	-6,787	Closed	-$1.48M	–	215
2024 Q2	$1.48M	Buy	+6,787	New	+$1.39M	0.39%	59
2024 Q1	–	Sell	-5,951	Closed	-$1.08M	–	219
2023 Q4	$1.08M	Sell	5,951 -44	-0.7%	-$7.18K	0.31%	82
2023 Q3	$900K	Buy	5,995 +221	+4%	+$33.4K	0.32%	72
2023 Q2	$840K	Buy	5,774 +1,153	+25%	+$164K	0.31%	81
2023 Q1	$651K	Buy	4,621 +239	+5%	+$33.7K	0.28%	82
2022 Q4	$554K	Buy	+4,382	New	+$577K	0.28%	92

Other funds holding HLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DoubleLine ETF Adviser's HLT Position: Q2 2026 in Review

DoubleLine ETF Adviser sold out of Hilton Worldwide (HLT) in Q2 2026, closing a stake of 4,016 shares — an estimated $1.22M sold.

DoubleLine ETF Adviser first reported a position in HLT in Q4 2022 and held it in 10 quarters. The position peaked at $1.48M in Q2 2024. 1,292 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

DoubleLine ETF Adviser reported no remaining Hilton Worldwide position as of Q2 2026 after selling out during the quarter.
DoubleLine ETF Adviser sold 4,016 Hilton Worldwide shares in Q2 2026, an estimated $1.22M.
DoubleLine ETF Adviser first reported a position in Hilton Worldwide in Q4 2022 and held it in 10 quarters.
DoubleLine ETF Adviser's Hilton Worldwide position peaked at $1.48M in Q2 2024.
1,292 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.