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Disclosery

Vident Advisory, LLC: HLT position timeline

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

Vident Advisory, LLC held 29,107 HLT shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 29,107 shares
    Change vs previous 13F +10,561 shares

    0.07% of the 13F portfolio, value $9,618,700.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, 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 18,546 shares
    Change vs previous 13F -5,847 shares

    0.05% of the 13F portfolio, value $5,639,467.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, 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 24,393 shares
    Change vs previous 13F +8,234 shares

    0.07% of the 13F portfolio, value $7,006,890.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, 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 16,159 shares
    Change vs previous 13F +1,525 shares

    0.04% of the 13F portfolio, value $4,192,291.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, 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 14,634 shares
    Change vs previous 13F -8,590 shares

    0.04% of the 13F portfolio, value $3,897,619.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, 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 23,224 shares
    Change vs previous 13F -6,689 shares

    0.08% of the 13F portfolio, value $5,284,622.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, 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 29,913 shares
    Change vs previous 13F +8,792 shares

    0.13% of the 13F portfolio, value $7,393,271.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, 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 21,121 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $4,868,541.

    13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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