Weiss Asset Management LP[1 »

Hilton Worldwide Holdings shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Hilton Worldwide Holdings (HLT) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Hilton Worldwide Holdings

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All positions including Hilton Worldwide Holdings held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hilton Worldwide Holdings by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2026-06-30 $18M 55k 330.46
2024-09-30 $5.8M 25k 230.50
2024-03-31 $4.8M 23k 213.31
2022-06-30 $581k 5.2k 111.47

More positions owned by Weiss Asset Management LP[1

NVIDIA Corporation Put Option (NVDA)
Micron Technology Put Option (MU)
Super Micro Computer 7 Dep Cm Sr A Wi
Super Micro Computer Note 2.250% 7/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Super Micro Computer Com New (SMCI)
Tesla Motors (TSLA)
Boeing Dep Conv Pfd A (BA.PA)
Strategy Note 0.625% 3/1 (Principal)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Theravance Biopharma (TBPH)
Sprott Asset Management Physical Gold An (CEF)
Strategy Note 2.250% 6/1 (Principal)
Super Micro Computer Note 6/1 (Principal)
Robinhood Mkts Com Cl A (HOOD)

View all positions for Weiss Asset Management LP[1

Top funds holding Hilton Worldwide Holdings

BlackRock
Vanguard Capital Management
FMR
State Street Corporation
Jpmorgan Chase & Co
Vanguard Portfolio Management
Principal Financial Group
Franklin Resources
Geode Capital Management
Bank of America Corporation
T. Rowe Price Associates
Morgan Stanley
Massachusetts Financial Services
Jennison Associates
Invesco

View all funds holding Hilton Worldwide Holdings