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Disclosery

ProShare Advisors LLC: HLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ProShare Advisors LLC on HLT, newest first. How the timeline and the estimate are built.

ProShare Advisors LLC held 34,501 HLT shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 34,501 shares
    Change vs previous 13F -1,811 shares

    0.02% of the 13F portfolio, value $11,401,200.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 36,312 shares
    Change vs previous 13F -10,633 shares

    0.02% of the 13F portfolio, value $11,041,753.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 46,945 shares
    Change vs previous 13F +3,955 shares

    0.02% of the 13F portfolio, value $13,484,953.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 42,990 shares
    Change vs previous 13F -1,298 shares

    0.02% of the 13F portfolio, value $11,153,326.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 44,288 shares
    Change vs previous 13F +2,882 shares

    0.02% of the 13F portfolio, value $11,795,666.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 41,406 shares
    Change vs previous 13F +5,181 shares

    0.02% of the 13F portfolio, value $9,421,937.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 36,225 shares
    Change vs previous 13F +5,127 shares

    0.02% of the 13F portfolio, value $8,953,371.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 31,098 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $7,168,090.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).