Funds holding the stock
Sorted by market value, the list below shows funds with Hilton Worldwide Holdings Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.32 B USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 696.34 B USD | 379.73 USD | −0.32% | 0.95 | +74.54% | |
| 1.92 B USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 1.07 T USD | 708.01 USD | −0.38% | 0.93 | +76.43% | |
| 926.31 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.03% | 873.78 B USD | 773.92 USD | −0.41% | 1.52 | +79.65% | |
| 876.91 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.09% | 814.97 B USD | 770.19 USD | −0.39% | 0.97 | +79.22% | |
| 814.12 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 228.73 B USD | 88.45 USD | −0.48% | 0.78 | +87.77% | |
| 789.49 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Mid cap | 0.03% | 108.01 B USD | 82.28 USD | −0.21% | 0.87 | +54.96% | |
| 405.73 M USD | 1.80% | State Street Corp. | Passive | Consumer discretionary | 0.08% | 22.63 B USD | 114.91 USD | −1.33% | 1.04 | +40.01% | |
| 278.92 M USD | 0.83% | The Vanguard Group, Inc. | Passive | Mid cap | 0.05% | 19.51 B USD | 300.18 USD | +0.11% | 0.45 | +49.60% | |
| 261 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.18% | 126.02 B USD | 123.41 USD | −0.02% | 0.86 | +79.32% | |
| 182.97 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.02% | 169.74 B USD | 90.67 USD | −0.37% | 0.75 | +79.64% | |
| 174.71 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.20% | 101.03 B USD | 219.00 USD | −0.48% | 0.80 | +55.21% | |
| 173.91 M USD | 0.27% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 63.44 B USD | 35.53 USD | −0.86% | 1.05 | +88.83% | |
| 170.27 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.07% | 157.26 B USD | 830.26 USD | −0.09% | 0.48 | +78.43% | |
| 170.27 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.10% | 2.06 B USD | 12.857 GBP | −0.12% | 0.33 | +75.43% | |
| 170.27 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.12% | 1.06 B USD | 1,897.2 MXN | +0.66% | 0.66 | +100.57% | |
| 150.92 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.18% | 77.34 B USD | 140.55 USD | −0.14% | 0.90 | +100.18% | |
| 149.84 M USD | 0.38% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 46.25 B USD | 57.22 USD | −0.37% | 0.89 | +32.06% | |
| 123.85 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.35 B USD | 1,265.5 GBX | −0.08% | 0.20 | +73.64% | |
| 123.85 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 149.88 B USD | 10,932 GBX | −0.19% | 0.45 | +62.67% | |
| 123.85 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 940.4 M USD | 8.2060 USD | −0.01% | 0.16 | +37.61% | |
| 123.85 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.12 B USD | 10.8925 EUR | −0.15% | 0.41 | +65.65% | |
| 114.75 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 46.22 B USD | 127.05 USD | −0.02% | 0.63 | +79.93% | |
| 113.23 M USD | 1.80% | The Toronto-Dominion Bank | Active | High dividend yield | 0.93% | — | 41.10 CAD | +0.34% | 1.01 | — | |
| 107.86 M USD | 0.20% | State Street Corp. | Passive | Large cap | 0.04% | 54.73 B USD | 121.70 USD | −0.13% | 0.78 | +100.95% | |
| 97.36 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 53.57 B USD | 146.0950 USD | −0.09% | 0.48 | +78.41% | |
| 97.36 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 36.19 B USD | 109.94 GBP | −0.25% | 0.78 | +64.93% | |
| 94.37 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Large cap | 0.05% | 33.76 B USD | 90.23 USD | −0.49% | 0.70 | +87.40% | |
| 91.32 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.03% | 97.37 B USD | 168.64 USD | −0.31% | 0.59 | +78.01% | |
| 88.15 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 54.77 B USD | 354.97 USD | −0.33% | 0.89 | +77.24% | |
| 87.81 M USD | 1.68% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.50% | 5.23 B USD | 43.04 USD | −0.69% | 0.80 | +36.15% | |
| 76.32 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 74.77 B USD | 30.36 USD | −0.43% | 0.96 | +79.14% | |
| 75.88 M USD | 1.15% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.01 B USD | 387.34 USD | −0.95% | 0.73 | +38.22% | |
| 73.94 M USD | 1.74% | iA Financial Corp., Inc. | Active | Target outcome | 1.07% | 29.4 M USD | 17.86 CAD | +0.17% | 0.00 | +17.93% | |
| 65.44 M USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.05% | 2.1 B USD | 9,954 GBX | −0.10% | 0.24 | +76.76% | |
| 65.44 M USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.12% | 43.79 B USD | 15.466 USD | −0.10% | 0.69 | +79.28% | |
| 65.44 M USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.05% | 10.44 B USD | 71.44 USD | −0.20% | 0.67 | +79.26% | |
| 65.44 M USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.25 B USD | 58.376 EUR | −0.11% | 0.25 | +67.39% | |
| 62.29 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.04% | 33.55 B USD | 191.91 USD | −0.12% | 0.59 | +98.16% | |
| 61.2 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 82.64 B USD | 161.73 USD | −0.02% | 0.85 | +76.65% | |
| 60.62 M USD | 0.85% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.23 B USD | 74.74 USD | −0.66% | 0.80 | +32.24% | |
| 57.98 M USD | 0.37% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.5 B USD | 71.14 USD | −0.15% | 2.31 | +29.81% | |
| 57.98 M USD | 0.37% | JPMorgan Chase & Co. | Active | Large cap | 0.25% | 12.7 B USD | 76.79 USD | −0.12% | 0.26 | +75.53% | |
| 57.98 M USD | 0.37% | JPMorgan Chase & Co. | Active | Large cap | 0.26% | 40.59 M USD | 2,090.3 GBX | −0.16% | 0.00 | — | |
| 57.98 M USD | 0.37% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 83.8 M USD | 64.10 CHF | −0.53% | 0.54 | +21.78% | |
| 57.98 M USD | 0.37% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.22 B USD | 60.18 EUR | −0.05% | 0.22 | +26.48% | |
| 54.56 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.3 B USD | 84.50 USD | −0.13% | 0.90 | +100.77% | |
| 54.39 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 59.15 B USD | 195.10 USD | +0.02% | 0.63 | +76.92% | |
| 54.39 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 27.44 B USD | 139.57 GBP | −0.14% | 0.78 | +63.55% | |
| 48.19 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.15% | 49.55 B USD | 421.50 USD | −0.37% | 0.84 | +77.88% | |
| 47.19 M USD | 2.49% | Royal Bank of Canada | Active | Mid cap | 0.97% | 29.99 M USD | 24.92 CAD | +0.44% | 0.05 | +6.30% | |
| 46.32 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.03% | 18.99 B USD | 16.3890 EUR | −0.19% | 0.87 | +18.88% | |
| 46.32 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.05% | 3.14 B USD | 18.6520 EUR | −0.12% | 1.98 | +68.33% | |
| 46.32 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.03% | 21.2 B USD | 662.18 EUR | −0.19% | 0.70 | +64.56% | |
| 46.26 M USD | 2.07% | WisdomTree, Inc. | Passive | Broad market | 0.35% | 438.46 M USD | 23.505 USD | +0.81% | 0.39 | +55.99% | |
| 46.26 M USD | 2.07% | WisdomTree, Inc. | Passive | Broad market | 0.35% | 61.13 M USD | 2,053.5 GBX | +0.49% | 1.71 | +55.52% | |
| 46.26 M USD | 2.07% | WisdomTree, Inc. | Passive | Broad market | 0.35% | 639.05 M USD | 1,459.5 GBX | +0.79% | 1.34 | +43.58% | |
| 46.26 M USD | 2.07% | WisdomTree, Inc. | Passive | Broad market | 0.70% | 10.03 M USD | 18.412 CHF | +1.93% | 0.05 | +38.33% | |
| 44.83 M USD | 3.29% | National Bank of Canada | Active | Total market | — | 701.12 K USD | 9.67 CAD | −0.21% | — | — | |
| 44.83 M USD | 3.29% | National Bank of Canada | Active | Total market | 1.03% | 1.5 M USD | 9.85 CAD | +0.10% | 0.08 | — | |
| 42.86 M USD | 0.10% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 44.99 B USD | 29.73 USD | −0.30% | 0.79 | +78.09% | |
| 39.23 M USD | 0.64% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 6.11 B USD | 45.75 USD | −0.31% | 1.26 | +82.07% | |
| 38.32 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.20% | 15.93 B USD | 289.29 USD | +0.10% | 0.71 | +81.63% | |
| 38.14 M USD | 0.94% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 4.08 B USD | 96.45 USD | −0.01% | 0.75 | +64.08% | |
| 35.85 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 49.63 B USD | 45.72 USD | −0.09% | 0.86 | +71.58% | |
| 33.4 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 159.51 AUD | −0.07% | 0.80 | +56.06% | |
| 33.19 M USD | 0.33% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 9.97 B USD | 94.68 USD | +0.04% | 0.80 | +17.00% | |
| 33.03 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.30% | 47.98 M USD | 340.73 USD | −0.14% | 0.33 | +76.28% | |
| 33.03 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.30% | 803.78 M USD | 268.45 EUR | −0.04% | 0.50 | +66.07% | |
| 33.03 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.30% | 10.24 B USD | 428.67 EUR | −0.08% | 0.74 | +62.20% | |
| 33.03 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.30% | 760.94 M USD | 17.178 EUR | −0.08% | 0.56 | +66.05% | |
| 32.3 M USD | 0.13% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 2.42 B USD | 125,060 GBX | +0.02% | 1.12 | +15.53% | |
| 32.3 M USD | 0.13% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 2.72 B USD | 1,320.7 USD | +0.01% | 0.53 | +15.88% | |
| 32.3 M USD | 0.13% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 3.71 M USD | 10.0260 CHF | +0.04% | 0.36 | — | |
| 32.3 M USD | 0.13% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 594.43 M USD | 101.755 EUR | +0.14% | 0.92 | +9.87% | |
| 32.3 M USD | 0.13% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 8.39 B USD | 109.94 EUR | +0.02% | 0.78 | +9.89% | |
| 28.55 M USD | 0.17% | Deutsche Bank AG | Passive | Large cap | 0.15% | 13.39 B USD | 121.39 USD | −0.47% | 0.20 | +54.01% | |
| 28.55 M USD | 0.17% | Deutsche Bank AG | Passive | Large cap | 0.17% | 288.44 M USD | 10.512 GBP | −0.47% | 1.28 | +51.50% | |
| 28.55 M USD | 0.17% | Deutsche Bank AG | Passive | Large cap | 0.30% | 95.36 M USD | 9.907 CHF | −0.51% | 0.68 | +18.44% | |
| 28.55 M USD | 0.17% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.82 B USD | 12.352 EUR | −0.39% | 0.76 | +44.26% | |
| 28.55 M USD | 0.17% | Deutsche Bank AG | Passive | Large cap | 0.15% | 749.28 M USD | 90.09 EUR | −0.66% | 1.24 | +13.84% | |
| 27.63 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.85 B USD | 11.943 USD | −0.19% | 0.01 | +57.06% | |
| 27.63 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.23% | 149.89 M USD | 9.226 GBP | −0.37% | 0.58 | +56.40% | |
| 27.63 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.23% | 175.67 M USD | 7.870 CHF | −0.08% | 0.90 | +39.15% | |
| 27.63 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.23% | 81.18 M USD | 9.7654 USD | +0.35% | 0.00 | +58.71% | |
| 27.63 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.24% | 335.91 M USD | 8.584 EUR | −0.24% | 0.70 | +49.10% | |
| 27.63 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.30% | 8.25 B USD | 13.942 EUR | −0.21% | 1.08 | +44.80% | |
| 27.4 M USD | 0.31% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 8.83 B USD | 74.49 USD | −0.40% | 0.60 | +72.18% | |
| 27.13 M USD | 2.55% | iA Financial Corp., Inc. | Active | Total market | 1.11% | 6.31 M USD | 18.03 CAD | 0.00% | 0.03 | +23.76% | |
| 27.02 M USD | 1.47% | 483A Bay Street Holdings LP | Passive | Total market | 0.39% | 1.97 B USD | 76.33 CAD | −0.16% | 0.55 | +61.46% | |
| 26.65 M USD | 0.25% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 707.58 M USD | 5,048.5 GBX | −0.12% | 1.36 | +33.62% | |
| 26.65 M USD | 0.25% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 37.55 M USD | 33.523 GBP | −0.12% | 3.84 | — | |
| 26.65 M USD | 0.25% | JPMorgan Chase & Co. | Active | Total market | 0.26% | 6.61 B USD | 68.41 USD | −0.07% | 0.06 | +73.76% | |
| 26.65 M USD | 0.25% | JPMorgan Chase & Co. | Active | Total market | 0.26% | 2.02 B USD | 4,738.5 GBX | −0.22% | 0.33 | +60.15% | |
| 26 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 22.78 M USD | 4.2328 GBP | −0.06% | 0.00 | — | |
| 26 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.41 B USD | 124.97 USD | +0.05% | 0.22 | +77.23% | |
| 24.68 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.07% | 23.26 B USD | 5,669.50 GBX | −0.28% | 0.71 | +64.94% | |
| 24.24 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.15% | 524.15 M USD | 32.10 GBP | −0.14% | 1.55 | +74.58% | |
| 24.24 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.15% | 61.29 M USD | 12.762 CHF | −0.30% | 7.37 | +26.12% | |
| 24.24 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.13% | 5.54 B USD | 114.805 EUR | −0.13% | 5.77 | +62.76% | |
| 24.24 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.15% | 515.53 M USD | 14.2050 EUR | −0.15% | 0.09 | +30.96% |