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HILTON WORLDWIDE HLDGS

Indicative price
$374.39
Nov 4, 2026
3
Funds holding
$24.4M
Reported value
73,956
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $372.47H $375.00L $365.54C $374.39
Current funds holding HILTON WORLDWIDE HLDGS
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
36,030
$11,906,4740.2%$7.4B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
24,267
$8,019,2730.5%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
13,659
$4,513,7530.3%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
24,267
$8,019,2730.5%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
13,659
$4,513,7530.3%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
36,030
$11,906,4740.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
24,807
$7,543,3130.5%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
15,558
$4,730,8770.3%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
76,044
$23,123,4600.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
18,228
$5,235,9930.3%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
10,312
$2,962,1220.2%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
103,251
$29,658,8500.5%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
95,364
$24,741,2360.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
18,228
$4,729,0720.3%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
10,312
$2,675,3450.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
6,605
$1,759,1760.1%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
4,391
$1,169,4990.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
176,966
$47,133,1241.0%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
74,863
$17,035,0760.4%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
74,864
$18,503,3860.6%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
94,298
$21,735,6890.9%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
15,713
$3,428,5770.2%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
11,838
$2,583,0520.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
74,376
$16,228,8430.9%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
15,713
$3,351,7400.2%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
11,838
$2,525,1640.1%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
61,418
$13,101,0741.0%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
39,977
$7,279,4121.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
15,713
$2,861,1800.2%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
11,838
$2,155,5810.1%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
17,021
$2,556,2141.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
35,421
$5,319,5260.3%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
23,479
$3,526,0760.2%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
3,644
$530,3841.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
38,806
$5,648,2130.3%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
23,479
$3,417,3680.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
42,546
$5,993,4550.3%
Alger 35 ETFMar 31, 2023NPORT-P
1,733
$244,1282.5%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
26,899
$3,789,2620.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
48,223
$6,093,4580.4%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
29,899
$3,778,0380.2%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
18,019
$2,173,4520.1%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
23,181
$2,583,2910.1%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
19,830
$3,009,0040.1%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
25,984
$4,053,2440.2%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
10,277
$1,357,6940.1%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
15,862
$1,913,2740.1%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
4,691
$567,2360.0%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
4,691
$521,9210.0%