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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

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Quarterly 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

Top funds holding Hilton Worldwide Finance Llc Sr Glbl Nt 27