HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27's ticker is and the CUSIP is 432891AK5. A total of 1 filers reported holding HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27 in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,054 | -1.8% | 140,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $135,560 | -18.8% | 140,000 | -20.0% | 0.00% | 0.0% |
| Q4 2022 | $166,871 | +3.6% | 175,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $161,000 | -4.2% | 175,000 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $168,000 | -60.7% | 178,000 | -57.6% | 0.00% | -75.0% |
| Q1 2022 | $427,000 | – | 420,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacer Advisors, Inc. | 175,000 | $161,000 | 0.00% |