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Funds Holding Hilton Worldwide Holdings Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Hilton Worldwide Holdings Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of HLT →
Funds holding
200
as of 2026-07-31
Reported value
$5.1B
summed across funds
Fund families
92
named trusts
Largest conviction
4.86%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
CANTERBURY PORTFOLIO THERMOSTAT FUNDCapitol Series Trust1.3K sh$405.4K4.86%
Invesco Leisure and Entertainment ETFInvesco Exchange-Traded Fund Trust36.5K sh$11.7M4.57%
Hennessy Focus FundHennessy Funds Trust64K sh$20.5M4.45%
MidCap FundPrincipal Funds, Inc2.8M sh$892.2M3.86%
Invesco Dorsey Wright Consumer Cyclicals Momentum ETFInvesco Exchange-Traded Fund Trust2.5K sh$816K3.63%
NYLIM PineStone U.S. Equity FundNYLIM FUNDS TRUST39.6K sh$12.7M3.32%
Hennessy Sustainable ETFHennessy Funds Trust9.1K sh$2.9M3.12%
Invesco Discovery Mid Cap Growth FundAIM Investment Funds (Invesco Investment Funds)648.6K sh$207.9M3.07%
Janus Henderson U.S. Real Estate ETFJanus Detroit Street Trust402 sh$128.8K3.06%
NYLIM Winslow Focused Large Cap Growth ETFNYLIM Active ETF Trust5.1K sh$1.6M2.72%
NYLIM Winslow Large Cap Growth ETFNYLIM Active ETF Trust23.9K sh$7.7M2.45%
Rainwater Equity ETFEA Series Trust1.3K sh$426.3K2.45%
Equity Income FundPrincipal Funds, Inc590.1K sh$189.1M2.38%
Heritage FundAmerican Century Mutual Funds, Inc.393.4K sh$126.1M2.37%
Nuveen Winslow Large-Cap Growth ESG FundNuveen Investment Trust II68.7K sh$22M2.36%
Bright Rock Mid Cap FundTrust for Professional Managers7.5K sh$2.4M2.33%
NYLIM Winslow Large Cap Growth FundNYLIM FUNDS839.6K sh$269.1M2.29%
THRIVENT MID CAP GROWTH FUNDThrivent Mutual Funds2.3K sh$732K2.22%
ALGER MID CAP GROWTH FUNDALGER FUNDS19.9K sh$6.4M2.17%
Congress Large Cap Growth ETFProfessionally Managed Portfolios24.3K sh$7.8M2.11%
ALGER MID CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS3.6K sh$1.2M2.07%
Virtus Artificial Intelligence & Technology Opportunities FundVirtus Artificial Intelligence & Technology Opportunities Fund59.5K sh$19.1M1.99%
Invesco S&P 500 Equal Weight Consumer Discretionary ETFInvesco Exchange-Traded Fund Trust19.7K sh$6.3M1.92%
MFS Global Growth FundMFS Series Trust VIII46.9K sh$15M1.83%
Invesco Global Opportunities FundAIM International Mutual Funds (Invesco International Mutual Funds)121.3K sh$38.9M1.75%
Columbia Cornerstone Growth FundCOLUMBIA FUNDS SERIES TRUST I336.8K sh$107.9M1.67%
iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust1.4K sh$450.6K1.61%
Fidelity Magellan ETFFidelity Covington Trust11.6K sh$3.7M1.50%
CONSUMER DISCRETIONARY ULTRASECTOR PROFUNDProFunds941 sh$301.6K1.43%
PGIM Jennison Global Opportunities FundPrudential World Fund, Inc.182.2K sh$58.4M1.42%
Allspring Premier Large Company Growth FundALLSPRING FUNDS TRUST54.6K sh$17.5M1.38%
Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES1.8K sh$573.4K1.36%
Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETFWedbush Series Trust46 sh$14.7K1.35%
Pacer S&P 500 3AI Top 100 ETFPacer Funds Trust89 sh$28.5K1.30%
Real Estate Securities FundPrincipal Funds, Inc272.4K sh$87.3M1.24%
Steward Large Cap Growth FundSteward Funds Inc10K sh$3.2M1.21%
Invesco S&P 500 Pure Growth ETFInvesco Exchange-Traded Fund Trust74.4K sh$23.8M1.19%
iShares U.S. Consumer Discretionary ETFiShares Trust44.1K sh$14.1M1.19%
Fidelity Advisor International Capital Appreciation FundFidelity Advisor Series VIII651.8K sh$208.9M1.16%
Fidelity International Capital Appreciation K6 FundFidelity Investment Trust80.2K sh$25.7M1.16%
SA Fidelity Institutional AM International Growth PortfolioSUNAMERICA SERIES TRUST8.4K sh$2.7M1.15%
Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST60.3K sh$19.3M1.15%
The MidCap Growth FundCOMMERCE FUNDS4.1K sh$1.3M1.12%
Harbor Long-Short Equity ETFHarbor ETF Trust536 sh$171.8K1.12%
Nuveen ESG Large-Cap ETFNuShares ETF Trust2.4K sh$782K1.11%
Columbia Select Global Equity FundColumbia Funds Series Trust II28.2K sh$9M1.11%
Allspring LT Large Core ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST279 sh$89.4K1.07%
Nuveen Large Cap Value FundTIAA-CREF Funds216.7K sh$69.4M1.06%
Harbor Capital Appreciation FundHARBOR FUNDS825.1K sh$264.4M1.06%
THRIVENT LARGE CAP GROWTH FUNDThrivent Mutual Funds143.6K sh$46M1.03%
Direxion Daily Consumer Discretionary Bull 3X SharesDirexion Shares ETF Trust649 sh$208K1.02%
Harbor Long-Term Growers ETFHarbor ETF Trust35.8K sh$11.5M1.02%
Goldman Sachs Large Cap Growth Insights FundGoldman Sachs Trust48.8K sh$15.6M0.98%
iShares Morningstar Mid-Cap Growth ETFiShares Trust119.2K sh$38.2M0.97%
BBH Select Large Cap ETFBBH Trust16.1K sh$5.2M0.97%
Lord Abbett Growth Leaders FundLORD ABBETT SECURITIES TRUST221.4K sh$70.9M0.95%
Payden Equity Income FundPAYDEN & RYGEL INVESTMENT GROUP32.7K sh$10.5M0.95%
Congress Large Cap Growth FundProfessionally Managed Portfolios17K sh$5.4M0.95%
Fidelity Quality Factor ETFFidelity Covington Trust41K sh$13.1M0.93%
The Growth FundCOMMERCE FUNDS5.3K sh$1.7M0.92%
Global Real Estate Securities FundPrincipal Funds, Inc46.4K sh$14.9M0.86%
Nuveen Core Equity FundTIAA-CREF Funds171.6K sh$55M0.80%
Putnam Large Cap Growth FundPutnam Investment Funds337K sh$108M0.80%
Fidelity Leveraged Company Stock FundFidelity Securities Fund100.1K sh$32.1M0.79%
NYLIM CBRE Real Estate FundNYLIM FUNDS TRUST5.5K sh$1.7M0.79%
NYLIM WMC Growth FundNYLIM FUNDS TRUST23.8K sh$7.6M0.78%
Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES938 sh$300.6K0.77%
MidCap Value Fund IPrincipal Funds, Inc55.1K sh$17.7M0.71%
Columbia Research Enhanced Core ETFColumbia ETF Trust I124.7K sh$40M0.68%
SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUST12.2K sh$3.9M0.62%
Nuveen Large Cap Growth FundTIAA-CREF Funds108.7K sh$34.8M0.60%
Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust26.6K sh$8.5M0.59%
Putnam Core Equity FundPutnam Funds Trust113.9K sh$36.5M0.58%
JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust1.7K sh$559.9K0.57%
Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust457 sh$146.5K0.57%
Fidelity Healthy Future FundFidelity Summer Street Trust241 sh$77.2K0.54%
Victory Aggressive Growth FundVictory Portfolios III43.1K sh$13.8M0.53%
Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust19.6K sh$6.3M0.52%
Transamerica US GrowthTRANSAMERICA FUNDS45.7K sh$14.7M0.52%
Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust39.7K sh$12.7M0.51%
NYLIM CBRE Real Assets ETFNYLIM Active ETF Trust108 sh$34.6K0.50%
Principal Capital Appreciation FundPrincipal Funds, Inc61.2K sh$19.6M0.50%
iShares Morningstar Mid-Cap ETFiShares Trust25.5K sh$8.2M0.49%
Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds100.9K sh$32.3M0.49%
Column Mid Cap FundTrust for Professional Managers17.4K sh$5.5M0.49%
Columbia Global Opportunities FundColumbia Funds Series Trust II4.5K sh$1.5M0.47%
Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust180 sh$57.7K0.45%
RockCreek Global Equality ETFEA Series Trust1.4K sh$437.8K0.44%
iShares Dynamic Equity Active ETFBlackRock ETF Trust40.6K sh$13M0.43%
JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust62K sh$19.9M0.43%
Victory Growth FundVictory Portfolios III30.9K sh$9.9M0.42%
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust392 sh$125.6K0.42%
iShares ESG Optimized MSCI USA ETFiShares Trust52.7K sh$16.9M0.42%
iShares MSCI USA Momentum Factor ETFiShares Trust311.6K sh$99.9M0.39%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust8.8K sh$2.8M0.37%
Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust12.6K sh$4M0.36%
JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust27.3K sh$8.7M0.35%
PGIM Jennison Diversified Growth FundPrudential Investment Portfolios 54.7K sh$1.5M0.35%
Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust1.5K sh$470.2K0.34%
Fidelity Disciplined Equity FundFidelity Capital Trust24K sh$7.7M0.33%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust83.8K sh$26.8M0.33%
SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST3.4K sh$1.1M0.31%
Transamerica Large Core ESGTRANSAMERICA FUNDS1.7K sh$535.2K0.30%
Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust4.2K sh$1.4M0.28%
Transamerica Balanced IITRANSAMERICA FUNDS606 sh$194.2K0.28%
Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS13K sh$4.2M0.27%
Transamerica Large GrowthTRANSAMERICA FUNDS2.8K sh$883.6K0.27%
Pacer S&P World 3AI Top 300 ETFPacer Funds Trust9 sh$2.9K0.26%
Putnam U.S. Research FundPutnam Investment Funds6.6K sh$2.1M0.26%
Putnam Sustainable Future FundPutnam Investment Funds2.5K sh$814K0.25%
Fidelity Momentum Factor ETFFidelity Covington Trust6.9K sh$2.2M0.25%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.131.7K sh$42.2M0.25%
Green Century Equity FundGREEN CENTURY FUNDS6.1K sh$1.9M0.24%
American Funds Global Insight FundAmerican Funds Global Insight Fund160.6K sh$51.5M0.24%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds18.6K sh$5.9M0.24%
Domini Impact Equity FundDomini Investment Trust8.8K sh$2.8M0.24%
iShares Morningstar Growth ETFiShares Trust22.1K sh$7.1M0.23%
Fidelity Large Cap Growth Index FundFidelity Salem Street Trust293.8K sh$94.2M0.22%
Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust17.7K sh$5.7M0.22%
Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST32.8K sh$10.5M0.22%
1290 SmartBeta Equity Fund1290 Funds2K sh$642.3K0.22%
Nuveen Large Cap Growth Index FundTIAA-CREF Funds124.5K sh$39.9M0.22%
Fidelity Blue Chip Growth ETFFidelity Covington Trust47.4K sh$15.2M0.22%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust39.3K sh$12.6M0.22%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust2.2K sh$699.6K0.21%
iShares ESG MSCI KLD 400 ETFiShares Trust35.2K sh$11.3M0.21%
FlexShares STOXX US ESG Select Index FundFlexShares Trust870 sh$278.8K0.21%
LARGE-CAP GROWTH PROFUNDProFunds109 sh$34.9K0.21%
SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST4.8K sh$1.5M0.21%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16K sh$5.1M0.19%
American Conservative Values ETFETF Opportunities Trust907 sh$290.7K0.19%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST4.7K sh$1.5M0.19%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust551.4K sh$176.7M0.18%
iShares MSCI USA Size Factor ETFiShares Trust2.4K sh$774.6K0.18%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds20.2K sh$6.5M0.18%
Fidelity Blue Chip Growth FundFidelity Securities Fund542.9K sh$174M0.18%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS12 sh$3.8K0.18%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust6 sh$1.9K0.17%
Fidelity Blue Chip Growth K6 FundFidelity Securities Fund110.6K sh$35.4M0.17%
Fidelity Series Blue Chip Growth FundFidelity Securities Fund85.7K sh$27.5M0.17%
Victory Growth & Income FundVictory Portfolios III11.9K sh$3.8M0.17%
Federated Hermes Kaufmann FundFederated Hermes Equity Funds25K sh$8M0.16%
George Putnam Balanced FundGeorge Putnam Balanced Fund12.1K sh$3.9M0.16%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust6K sh$1.9M0.16%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO58.6K sh$18.8M0.15%
FlexShares STOXX Global ESG Select Index FundFlexShares Trust513 sh$164.4K0.15%
Green Century Balanced FundGREEN CENTURY FUNDS1.7K sh$542.3K0.15%
Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc3.1K sh$1M0.14%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust4.3K sh$1.4M0.13%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC165.9K sh$53.2M0.13%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS13 sh$4.2K0.12%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds16.5K sh$5.3M0.12%
Fidelity Dividend Growth FundFidelity Securities Fund43K sh$13.8M0.12%
Dimensional US Core Equity Market ETFDimensional ETF Trust44.8K sh$14.4M0.12%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.3K sh$410.9K0.11%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS4.6K sh$1.5M0.11%
Nuveen S&P 500 Index FundTIAA-CREF Funds48.6K sh$15.6M0.11%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust11.6K sh$3.7M0.11%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS177 sh$56.7K0.11%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS17 sh$5.4K0.11%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST509.5K sh$163.3M0.11%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust66.6K sh$21.3M0.11%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC50.5K sh$16.2M0.11%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS11.4K sh$3.7M0.11%
LargeCap S&P 500 Index FundPrincipal Funds, Inc46.9K sh$15M0.11%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS28 sh$9K0.11%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.3K sh$408.3K0.11%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST7.5K sh$2.4M0.11%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.9.4K sh$3M0.11%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust65K sh$20.8M0.11%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST11.4K sh$3.7M0.11%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.4.6K sh$1.5M0.11%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust30.6K sh$9.8M0.11%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust18.9K sh$6M0.11%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust907 sh$290.7K0.11%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS219 sh$70.2K0.11%
E*TRADE No Fee Large Cap Index FundE Trade Trust455 sh$145.8K0.11%
Victory 500 Index FundVictory Portfolios III52.2K sh$16.7M0.11%
iShares Morningstar U.S. Equity ETFiShares Trust4.3K sh$1.4M0.11%
Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc2.6K sh$836.2K0.11%
iShares Global Equity Factor ETFiShares Trust727 sh$233K0.11%
Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II5.2K sh$1.7M0.11%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust951 sh$304.8K0.11%
Pacer PE/VC ETFPacer Funds Trust8 sh$2.6K0.11%
Dimensional U.S. Equity Market ETFDimensional ETF Trust69.2K sh$22.2M0.11%
iShares Dow Jones U.S. ETFiShares Trust9.7K sh$3.1M0.11%
Schwab 1000 Index FundSCHWAB INVESTMENTS72.5K sh$23.2M0.10%
THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds1.5K sh$477.5K0.10%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust858 sh$275K0.10%
Steward Values Enhanced Large Cap FundSteward Funds Inc1K sh$336.2K0.10%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust5.5K sh$1.8M0.10%
Wilmington Large-Cap Strategy FundWilmington Funds2K sh$625.9K0.10%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds18.1K sh$5.8M0.10%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust123.9K sh$39.7M0.10%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST138K sh$44.2M0.10%
Vox Populi ETFAdvisors Series Trust18 sh$5.8K0.10%
E*TRADE No Fee Total Market Index FundE Trade Trust338 sh$108.3K0.10%
iShares Total U.S. Stock Market Index FundBlackRock Funds14.5K sh$4.7M0.10%
Nuveen Equity Index FundTIAA-CREF Funds183.9K sh$58.9M0.10%
Dimensional US Core Equity 1 ETFDimensional ETF Trust9.7K sh$3.1M0.09%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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