DoubleLine ETF Adviser’s Hilton Worldwide Holdings Inc. Common Stock 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 Q3	$1.15M	Buy	+3,606	New	+$1.16M	0.52%	60
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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

DoubleLine ETF Adviser's HLT Position: Q3 2026 in Review

DoubleLine ETF Adviser opened a new position in Hilton Worldwide Holdings Inc. Common Stock (HLT) in Q3 2026: 3,606 shares worth $1.15M. The stake represents 0.52% of the portfolio and ranks #60 among its holdings. This is a return to the name: DoubleLine ETF Adviser previously reported a position in HLT as recently as Q1 2026.

DoubleLine ETF Adviser first reported a position in HLT in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.48M in Q2 2024. 1,035 funds tracked by Wall St. Rank hold HLT as of Q3 2026.

DoubleLine ETF Adviser held 3,606 shares of Hilton Worldwide Holdings Inc. Common Stock worth $1.15M as of Q3 2026.
Hilton Worldwide Holdings Inc. Common Stock was a new DoubleLine ETF Adviser position in Q3 2026.
Hilton Worldwide Holdings Inc. Common Stock made up 0.52% of DoubleLine ETF Adviser's portfolio in Q3 2026, its #60 holding.
DoubleLine ETF Adviser first reported a position in Hilton Worldwide Holdings Inc. Common Stock in Q4 2022 and has held it in 11 quarters since.
DoubleLine ETF Adviser's Hilton Worldwide Holdings Inc. Common Stock position peaked at $1.48M in Q2 2024.
1,035 funds tracked by Wall St. Rank held Hilton Worldwide Holdings Inc. Common Stock as of Q3 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q3 2026, filed 13 Nov 2026.