Hilton Worldwide Finance Llc Sr Glbl Nt 27 shares owned by Pacer Advisors
Quarter-by-quarter ownership of Hilton Worldwide Finance Llc Sr Glbl Nt 27 shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in Hilton Worldwide Finance Llc Sr Glbl Nt 27
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All positions including Hilton Worldwide Finance Llc Sr Glbl Nt 27 held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Hilton Worldwide Finance Llc Sr Glbl Nt 27 by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $49k | 49k | 1.00 |
| 2025-06-30 | $115k | 115k | 1.00 |
| 2025-03-31 | $50k | 50k | 0.99 |
| 2024-12-31 | $99k | 100k | 0.99 |
| 2023-09-30 | $133k | 140k | 0.95 |
| 2023-06-30 | $136k | 140k | 0.97 |
| 2022-12-31 | $167k | 175k | 0.95 |
| 2022-09-30 | $161k | 175k | 0.92 |
| 2022-06-30 | $168k | 178k | 0.94 |
| 2022-03-31 | $427k | 420k | 1.02 |
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