Pacer Advisors »

HLT 5 7/8 04/01/29 shares owned by Pacer Advisors

Quarter-by-quarter ownership of HLT 5 7/8 04/01/29 shares owned by Pacer Advisors from 13F filings

Historical chart of Pacer Advisors investment in HLT 5 7/8 04/01/29

Tip: Access up to 7 years of quarterly data

All positions including HLT 5 7/8 04/01/29 held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in HLT 5 7/8 04/01/29 by Pacer Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $41k 40k 1.02
2025-06-30 $82k 80k 1.02
2025-03-31 $48k 48k 1.00
2024-12-31 $95k 95k 1.00

More positions owned by Pacer Advisors

NVIDIA Corp Common Stock - Domestic (NVDA)
Applied Materials Common Stock - Domestic (AMAT)
Exxon Mobil Corp Common Stock - Domestic (XOM)
Newmont Corp Common Stock - Domestic (NEM)
Altria Group Common Stock - Domestic (MO)
Microsoft Corp Common Stock - Domestic (MSFT)
Chevron Corp Common Stock - Domestic (CVX)
Amgen Common Stock - Domestic (AMGN)
Pfizer Common Stock - Domestic (PFE)
ConocoPhillips Common Stock - Domestic (COP)
Warner Bros Discovery Common Stock - Domestic (WBD)
Merck & Co Common Stock - Domestic (MRK)
Verizon Communications Common Stock - Domestic (VZ)
Cisco Systems Common Stock - Domestic (CSCO)
Qualcomm Common Stock - Domestic (QCOM)

View all positions for Pacer Advisors

Top funds holding HLT 5 7/8 04/01/29

Pacer Advisors

View all funds holding HLT 5 7/8 04/01/29