BAMCO INC /NY/

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1017918 NEW YORK, NY

Position in HLT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$96,295,052

+$15,603,471 QoQ

Shares Held

291,397

+9.8% QoQ

Ownership

0.129%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#102

of 1,283 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

BAMCO INC /NY/ holds $2,538,097,299 across 4 Lodging names. HLT ranks #3 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	H	Hyatt Hotels Corp	7,279,087	$1,410,978,224
2	CHH	Choice Hotels International Inc /De	9,328,354	$1,028,637,595
3	HLT	Hilton Worldwide Holdings Inc. This page	291,397	$96,295,052
4	WH	Wyndham Hotels & Resorts, Inc.	25,964	$2,186,428

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$96,295,052	291,397	+9.8%	Shares	Defined	2026-08-14
2026-03-31	$80,691,581	265,363	-0.9%	Shares	Defined	2026-05-15
2025-12-31	$76,897,686	267,703	+1.2%	Shares	Defined	2026-02-17
2025-09-30	$68,600,346	264,417	+0.4%	Shares	Defined	2025-11-14
2025-06-30	$70,173,398	263,473	-14.9%	Shares	Defined	2025-08-14
2025-03-31	$70,412,389	309,437	-3.2%	Shares	Defined	2025-05-15
2024-12-31	$79,025,455	319,734	+3.7%	Shares	Defined	2025-02-14
2024-09-30	$71,061,997	308,295	+5.6%	Shares	Defined	2024-11-14
2024-06-30	$63,722,909	292,039	+17.6%	Shares	Defined	2024-08-14
2024-03-31	$52,990,256	248,419	+43.3%	Shares	Defined	2024-05-15
2023-12-31	$31,559,292	173,317	+22.3%	Shares	Defined	2024-02-14
2023-09-30	$21,289,066	141,757	+26.7%	Shares	Defined	2023-11-14
2023-06-30	$16,280,786	111,857	-29.0%	Shares	Defined	2023-08-14
2023-03-31	$22,192,941	157,542	+175.8%	Shares	Defined	2023-05-15
2022-12-31	$7,219,199	57,132	-40.2%	Shares	Defined	2023-02-14
2021-03-31	$11,553,059	95,543	0.0%	Shares	Defined	2021-05-19
2020-12-31	$10,630,114	95,543	0.0%	Shares	Defined	2021-02-12
2020-09-30	$8,151,728	95,543	+10.0%	Shares	Defined	2020-11-13
2020-06-30	$6,381,556	86,883	+49.0%	Shares	Defined	2020-08-14
2020-03-31	$3,978,187	58,297	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.