| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:hlt | nyse:hlt Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | HILTON WORLDWIDE HLDGS INC COM | Common Stock | 43300A203 | 10 | 63 | SH | SOLE | 0 | 0 | 63 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Hilton Worldwide | Consumer Services | Travel & Leisure | ||
| nyse:hlt | nyse:hlt Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6178 | 40714 | SH | SOLE | 40714 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Hilton Worldwide | Consumer Services | Travel & Leisure | ||
| nyse:hlt | nyse:hlt Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 29970 | 197510 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 197510 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Hilton Worldwide | Consumer Services | Travel & Leisure | |
| nyse:hlt | nyse:hlt Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1256 | 8277 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Hilton Worldwide | Consumer Services | Travel & Leisure | ||
| nyse:hlt | nyse:hlt Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 187539 | 1235923 | SH | SOLE | 1235923 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Hilton Worldwide | Consumer Services | Travel & Leisure | ||
| nyse:hlt | nyse:hlt Shareholders | 13F-HR/A | 0001776033-22-000003 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Golden State Wealth Management, LLC | 1776033 | HILTON WORLDWIDE | Common Stock | 43300A203 | 366 | 2412 | SH | SOLE | 0 | 0 | 2412 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Hilton Worldwide | Consumer Services | Travel & Leisure | ||
| nyse:hlt | nyse:hlt Shareholders | 13F-HR | 0001580642-22-002805 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Orion Portfolio Solutions, LLC | 1802647 | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 303 | 1999 | SH | SOLE | 0 | 0 | 1999 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Hilton Worldwide | Consumer Services | Travel & Leisure | ||
| nyse:hlt | nyse:hlt Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 115923 | 763960 | SH | DFND | 1, 2 | 763960 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Hilton Worldwide | Consumer Services | Travel & Leisure | |
| nyse:hlt | nyse:hlt Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2047619 | 13494051 | SH | DFND | 1, 2 | 13472968 | 0 | 21083 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Hilton Worldwide | Consumer Services | Travel & Leisure | |
| nyse:hlt | nyse:hlt Shareholders | 13F-HR/A | 0001065350-22-000009 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Sarl | 1065349 | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16850 | 111045 | SH | DFND | 1, 2 | 111045 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Hilton Worldwide | Consumer Services | Travel & Leisure |