Position in HLT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,341,822
+$1,055,060 QoQ
Shares Held
58,530
-2.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#220
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 3%
None 1%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026COMMERCE BANK holds $27,535,250 across 4 Lodging names. HLT ranks #1 (70.2% of the industry book) .
All Filings in HLT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,341,822 | 58,530 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,286,762 | 60,138 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,804,620 | 37,614 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,406,797 | 43,967 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,593,247 | 43,528 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $9,258,552 | 40,688 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $10,144,434 | 41,044 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,350,372 | 44,904 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,851,511 | 45,149 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,746,346 | 45,691 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $9,556,264 | 52,481 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,479,462 | 56,462 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,954,234 | 61,520 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,685,479 | 61,656 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $7,468,254 | 59,103 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,370,002 | 61,101 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $7,359,385 | 66,039 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,793,414 | 11,819 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,927,255 | 12,355 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,599,983 | 12,111 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,213,436 | 10,060 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,208,352 | 9,993 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,011,575 | 9,092 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $832,466 | 9,757 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $422,483 | 5,752 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,734,581 | 40,073 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||