Position in HLT
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$246,225,435
+$19,037,687 QoQ
Shares Held
809,739
+2.4% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026AGF MANAGEMENT LTD holds $251,844,839 across 2 Lodging names. HLT ranks #1 (97.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
809,739 | $246,225,435 | |
| 2 | HTHT |
H World Group Ltd
|
111,740 | $5,619,404 |
All Filings in HLT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $246,225,435 | 809,739 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $227,187,748 | 790,906 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $72,001,345 | 277,526 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $74,531,520 | 279,836 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $114,573,472 | 503,509 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $126,425,305 | 511,512 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $123,669,243 | 536,526 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $118,759,714 | 544,270 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $115,966,834 | 543,654 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $96,709,637 | 531,109 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $81,326,074 | 541,524 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $80,239,822 | 551,287 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $77,605,283 | 550,900 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $68,286,081 | 540,409 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||