US432891AK52 - Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 11,54% MRQ
Genomsnittlig portföljallokering 0.1171 % - change of 39,05% MRQ
Institutionellt ägande och aktieägare

Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp (US:US432891AK52) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp (US432891AK52) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp - 4.88% 2027-04-01 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 0,48
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 0,00
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 776 8,85
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 4 840 8,50
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 681 −1,36
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 8 192 10,78
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 140 11,65
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 204 0,74
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 287 286,49
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 435 0,70
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 681
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 443 0,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 169 0,60
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 839 −7,30
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 −64,93
2025-06-30 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 1 994
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 125 0,00
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 454 0,44
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 305 −49,25
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 0,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 94
2025-08-27 NP CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell 824 0,73
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 401 0,50
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 3 065
2025-08-12 13F Pacer Advisors, Inc. 115 132,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 383 0,79
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 5 071 4,58
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 339 −26,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 1 473
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 212 14,05
2025-05-22 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 1 398 5,11
2025-07-29 NP BSJR - Invesco BulletShares 2027 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 556 23,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 718 8,62
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 952 0,42
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 5 −99,69
2025-07-28 NP JPIE - JPMorgan Income ETF 1 759 19,01
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 99 0,00
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 409 0,25
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 8 404 0,35
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 549
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681 −57,97
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 91 −54,77
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 83 6,49
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 0,00
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 33,56
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 135 −43,70
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 521 36,10
2025-06-26 NP IBHG - iShares iBonds 2027 Term High Yield and Income ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 041 12,43
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 0,62
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 600 1,18
2025-06-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 989 0,34
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 621 −6,82
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 140 −52,40
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 3 202 9,85
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 234 377,55
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 0,00
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 3 024 0,33
2025-06-26 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 −42,38
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