Hilton Domestic Operatin (hlt 4.875 01/15/30)

13F holders, Q1 2025 (March 31)
2holders +1
1new positions
0sold out
$0.97avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding Hilton Domestic Operatin (hlt 4.875 01/15/30) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Pacer Advisors, Inc. ($68K) and Thurston, Springer, Miller, Herd & Titak, Inc. ($15K).

Company
Hilton Domestic Operatin (hlt 4.875 01/15/30)
CUSIP
432833AF8
Latest filing quarter
Q4 2025

History

Number of 13F holders

012 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 2Q1 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$15K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 15,000 shares bought and 96,000 shares sold, net −81,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Pacer Advisors, Inc. 0.00% Reduce -57.8% 70,000 $68K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 15,000 $15K

"% of holder's portfolio" is HILTON DOMESTIC OPERATIN (HLT 4.875 01/15/30)'s weight in each manager's 13F, not the share of Hilton Domestic Operatin (hlt 4.875 01/15/30) the manager owns.