ROYAL BANK OF CANADA

Bank

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1000275 TORONTO, A6

Back to HLT Full portfolio

Position in HLT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$315,399,679

+$21,328,357 QoQ

Shares Held

1,037,226

+1.3% QoQ

Ownership

0.456%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 86% Shared 13% None 1%

Common Shares in HLT Over Time

Shares Held

Position Value (USD)

Derivatives in HLT

reported options exposure · as of Dec 31, 2025

CallValue

$57,450

CallShares

200

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Lodging

Consumer Cyclical · as of Mar 31, 2026

ROYAL BANK OF CANADA holds $588,786,737 across 9 Lodging names. HLT ranks #1 (53.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc. This page	1,037,226	$315,399,679
2	MAR	Marriott International Inc /Md/	591,035	$193,309,813
3	IHG	Intercontinental Hotels Group PLC /New/	454,016	$60,592,971
4	CHH	Choice Hotels International Inc /De	112,831	$11,678,008
5	H	Hyatt Hotels Corp	31,796	$4,571,945
6	WH	Wyndham Hotels & Resorts, Inc.	36,250	$2,944,585
7	ATAT	Atour Lifestyle Holdings Ltd	7,337	$270,073
8	HTHT	H World Group Ltd	360	$18,103

All Filings in HLT

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$315,399,679	1,037,226	+518513.0%	Shares	Defined	2026-05-15
2025-12-31	$57,450	200	-100.0%	Call	Sole	2026-02-17
2025-12-31	$294,071,322	1,023,747	-26.6%	Shares	Defined	2026-02-17
2025-09-30	$361,724,217	1,394,250	+11.3%	Shares	Defined	2025-11-14
2025-06-30	$333,633,726	1,252,661	+36.3%	Shares	Defined	2025-11-21
2025-03-31	$209,104,111	918,937	+817.1%	Shares	Defined	2025-11-21
2025-03-31	$22,800,510	100,200	+0.2%	Call	Sole	2025-11-21
2024-12-31	$24,716,000	100,000	-89.3%	Call	Sole	2025-02-14
2024-12-31	$230,046,143	930,758	+0.5%	Shares	Defined	2025-02-14
2024-09-30	$213,515,835	926,316	+6.5%	Shares	Defined	2024-11-14
2024-06-30	$189,714,422	869,452	+5.2%	Shares	Defined	2024-11-06
2024-03-31	$176,218,800	826,116	-22.6%	Shares	Defined	2024-11-05
2023-12-31	$194,443,890	1,067,845	+48.8%	Shares	Defined	2024-02-14
2023-09-30	$107,753,546	717,496	+19.9%	Shares	Defined	2023-11-14
2023-06-30	$87,082,707	598,301	+2891.5%	Shares	Defined	2023-08-14
2023-03-31	$2,817,400	20,000	-96.9%	Call	Sole	2023-05-15
2023-03-31	$91,608,743	650,307	-29.6%	Shares	Defined	2023-05-15
2022-12-31	$116,680,946	923,401	+2237.7%	Shares	Defined	2023-02-14
2022-12-31	$4,991,220	39,500	-96.7%	Call	Sole	2023-02-14
2022-09-30	$145,922,574	1,209,771	-1.1%	Shares	Defined	2022-11-14
2022-06-30	$136,260,246	1,222,723	-33.6%	Shares	Defined	2022-08-15
2022-03-31	$279,268,966	1,840,444	+54.7%	Shares	Defined	2022-05-16
2021-12-31	$185,613,118	1,189,904	-19.9%	Shares	Defined	2022-02-14
2021-09-30	$196,189,554	1,485,047	+5840.2%	Shares	Defined	2021-11-15
2021-06-30	$3,015,500	25,000	-87.0%	Call	Sole	2021-08-16
2021-06-30	$23,219,350	192,500	-81.9%	Put	Sole	2021-08-16
2021-06-30	$128,032,817	1,061,456	+4145.8%	Shares	Defined	2021-08-16
2021-03-31	$3,023,000	25,000	-95.7%	Call	Defined	2021-07-20
2021-03-31	$70,128,515	579,958	+201.3%	Shares	Defined	2021-07-20
2021-03-31	$23,277,100	192,500	-66.9%	Put	Defined	2021-07-20
2020-12-31	$64,697,128	581,495	-16.9%	Shares	Defined	2021-02-16
2020-09-30	$59,724,000	700,000	-10.1%	Put	Defined	2020-11-16
2020-09-30	$66,410,438	778,369	+109.4%	Shares	Defined	2020-11-16
2020-06-30	$27,307,823	371,788	+186.2%	Shares	Defined	2020-08-14
2020-03-31	$8,865,736	129,920	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.