US432833AH41 Hilton Domestic Operating Co Inc Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of -4,55% MRQ
Allocation moyenne du portefeuille 0.1087 % - change of 11,69% MRQ
Participation institutionnels et actionnaires

Hilton Domestic Operating Co Inc (US:US432833AH41) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

Hilton Domestic Operating Co Inc (US432833AH41) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US432833AH41 / Hilton Domestic Operating Co Inc - 5.75% 2028-05-01 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-24 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 019 0,00
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 195 254,55
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2 809 -0,04
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 850 0,78
2025-07-28 NP AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 61,29
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 361 0,00
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 276 0,36
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 25 480 16,78
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 457 -41,16
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 120 0,00
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 0,00
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 -26,67
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 515 0,59
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 526 0,38
2025-08-27 NP TLBDX - Bond Fund 6 20,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 350 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 751 0,27
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 285 0,00
2025-06-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 -95,24
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790 -45,14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 952 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 200 166,67
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 526 0,38
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 2 114 6,93
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 2 001 0,00
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 103 -0,27
2025-06-30 NP GTOS - Invesco Short Duration Bond ETF 25 0,00
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1 262 -20,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 120 0,84
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 527 25,18
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 15 163 12,53
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 41,67
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 85 97,67
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 2 441 19,32
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 0,00
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 783 19,65
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 70 -67,74
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 125 0,81
2025-08-27 NP CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell 2 836
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 904 15,45
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 247 0,41
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 738 18,24
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 150 0,67
2025-05-27 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 0,00
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 6 803 7,44
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1 462 311,55
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 0,79
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 75 -62,69
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 0,00
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 38 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 2 216 13,47
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 125 0,00
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 112 0,00
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 0,00
2025-08-26 NP QCBMRX - Bond Market Account Class R1 125 0,81
2025-04-28 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 -0,61
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 147 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 2 205 0,23
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 151 -4,46
2025-07-28 NP JPIE - JPMorgan Income ETF 310 19,23
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 619 29,67
2025-07-25 NP HYFI - AB High Yield ETF 11 0,00
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 751 -0,18
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 50 0,00
2025-07-29 NP BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 182 12,69
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 67 0,00
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 77,95
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 117 -43,48
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 10 046 14,76
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 856 0,12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 802 0,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 69 1,47
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 633,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 172 0,58
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 156 0,23
2025-05-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 015 -5,14
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 0,00
2025-06-26 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 -45,28
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 0,00
2025-07-28 NP TIIUX - Core Fixed Income Fund 80
2025-07-30 NP RIGS - RiverFront Strategic Income Fund 1 009 5,54
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 12 509 -0,01
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 4 008 14,58
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 609 65,88
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