HILTON WORLDWIDE HOLDINGS IN · CUSIP 43300A203 · CIK 1126328
As of 2026-06-30, PRINCIPAL FINANCIAL GROUP INC reported 5.84M HLT (shares), valued at $1.93B, or 0.95% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 11.61%; reported value decreased 3.94%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.95% | 5,836,454 | SEC filing ↗Filed Aug 4, 2026Combination report |
| Q1 2026 | 1.07% | 6,603,112 | SEC filing ↗Filed May 4, 2026Combination report |
| Q4 2025 | 1.37% | 9,371,706 | SEC filing ↗Filed Feb 2, 2026Combination report |
| Q3 2025 | 1.37% | 10,486,308 | SEC filing ↗Filed Nov 4, 2025Combination report |
| Q2 2025 | 1.49% | 10,588,613 | SEC filing ↗Filed Aug 8, 2025Combination report |
| Q1 2025 | 1.32% | 10,371,396 | SEC filing ↗Filed Apr 28, 2025Combination report |
| Q4 2024 | 1.40% | 10,391,135 | SEC filing ↗Filed Jan 31, 2025Combination report |
| Q3 2024 | 1.35% | 10,756,416 | SEC filing ↗Filed Oct 31, 2024AmendedCombination report |
| Q2 2024 | 1.21% | 9,326,879 | SEC filing ↗Filed Jul 29, 2024Combination report |
| Q1 2024 | 1.15% | 9,136,450 | SEC filing ↗Filed Apr 29, 2024Combination report |
| Q4 2023 | 1.08% | 9,341,528 | SEC filing ↗Filed Feb 7, 2024Combination report |
| Q3 2023 | 1.03% | 9,576,467 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.03% | 9,576,467 | $1.44B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 1.08% | 9,341,528 | $1.70B | Shares decreased 2.45%; reported value increased 18.27%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 1.15% | 9,136,450 | $1.95B | Shares decreased 2.20%; reported value increased 14.57%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 1.21% | 9,326,879 | $2.04B | Shares increased 2.08%; reported value increased 4.42%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 1.35% | 10,756,416 | $2.48B | Shares increased 15.33%; reported value increased 21.83%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 1.40% | 10,391,135 | $2.57B | Shares decreased 3.40%; reported value increased 3.59%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 1.32% | 10,371,396 | $2.36B | Shares decreased 0.19%; reported value decreased 8.11%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 1.49% | 10,588,613 | $2.82B | Shares increased 2.09%; reported value increased 19.50%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.37% | 10,486,308 | $2.72B | Shares decreased 0.97%; reported value decreased 3.53%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 1.37% | 9,371,706 | $2.69B | Shares decreased 10.63%; reported value decreased 1.05%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 1.07% | 6,603,112 | $2.01B | Shares decreased 29.54%; reported value decreased 25.41%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 0.95% | 5,836,454 | $1.93B | Shares decreased 11.61%; reported value decreased 3.94%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.