Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp

CUSIP: 432891AK5 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 49,000 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 115,000 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 175,000 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 175,000 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 178,000 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 420,000 Value ($000) $427 Avg Close — Range —