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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DoubleLine ETF Adviser's HLT Position: Q1 2026 in Review

DoubleLine ETF Adviser reduced its Hilton Worldwide (HLT) stake by 16% in Q1 2026, selling an estimated $231K and leaving 4,016 shares worth $1.22M. The position accounts for 0.46% of the portfolio, ranked #58.

DoubleLine ETF Adviser first reported a position in HLT in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.48M in Q2 2024. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

DoubleLine ETF Adviser held 4,016 shares of Hilton Worldwide worth $1.22M as of Q1 2026.
DoubleLine ETF Adviser sold 761 Hilton Worldwide shares in Q1 2026, an estimated $231K.
Hilton Worldwide made up 0.46% of DoubleLine ETF Adviser's portfolio in Q1 2026, its #58 holding.
DoubleLine ETF Adviser first reported a position in Hilton Worldwide in Q4 2022 and has held it in 10 quarters since.
DoubleLine ETF Adviser's Hilton Worldwide position peaked at $1.48M in Q2 2024.
1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.