Skip to main content
Equibles

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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$265,915,869
-$49,483,810 QoQ
Shares Held
804,684
-22.4% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#54
of 1,291 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 1% None 1%

Common Shares in HLT Over Time

Shares Held

Position Value (USD)

Derivatives in HLT

reported options exposure · as of Jun 30, 2026
CallValue
$33,046,000
CallShares
100,000
PutValue
$0
PutShares
0

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 Jun 30, 2026

ROYAL BANK OF CANADA holds $548,501,072 across 10 Lodging names. HLT ranks #1 (48.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HLT
Hilton Worldwide Holdings Inc.
This page 		804,684 $265,915,869
2 MAR
Marriott International Inc /Md/
 482,166 $178,685,893
3 IHG
Intercontinental Hotels Group PLC /New/
 450,542 $77,997,828
4 H
Hyatt Hotels Corp
 61,581 $11,936,857
5 CHH
Choice Hotels International Inc /De
 94,767 $10,449,954
6 WH
Wyndham Hotels & Resorts, Inc.
 37,927 $3,193,831
7 ATAT
Atour Lifestyle Holdings Ltd
 7,255 $230,707
8 HTHT
H World Group Ltd
 1,551 $64,706

All Filings in HLT

Export CSV
37 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $265,915,869 804,684
2026-06-30 $33,046,000 100,000
2026-03-31 $315,399,679 1,037,226
2025-12-31 $57,450 200
2025-12-31 $294,071,322 1,023,747
2025-09-30 $361,724,217 1,394,250
2025-06-30 $333,633,726 1,252,661
2025-03-31 $22,800,510 100,200
2025-03-31 $209,104,111 918,937
2024-12-31 $24,716,000 100,000
2024-12-31 $230,046,143 930,758
2024-09-30 $213,515,835 926,316
2024-06-30 $189,714,422 869,452
2024-03-31 $176,218,800 826,116
2023-12-31 $194,443,890 1,067,845
2023-09-30 $107,753,546 717,496
2023-06-30 $87,082,707 598,301
2023-03-31 $2,817,400 20,000
2023-03-31 $91,608,743 650,307
2022-12-31 $116,680,946 923,401
2022-12-31 $4,991,220 39,500
2022-09-30 $145,922,574 1,209,771
2022-06-30 $136,260,246 1,222,723
2022-03-31 $279,268,966 1,840,444
2021-12-31 $185,613,118 1,189,904
2021-09-30 $196,189,554 1,485,047
2021-06-30 $3,015,500 25,000
2021-06-30 $23,219,350 192,500
2021-06-30 $128,032,817 1,061,456
2021-03-31 $23,277,100 192,500
2021-03-31 $3,023,000 25,000
2021-03-31 $70,128,515 579,958
2020-12-31 $64,697,128 581,495
2020-09-30 $59,724,000 700,000
2020-09-30 $66,410,438 778,369
2020-06-30 $27,307,823 371,788
2020-03-31 $8,865,736 129,920