Smithfield Trust Co
BankPosition in HLT — Hilton Worldwide Holdings Inc.
CIK 1019754
PITTSBURGH, PA
Position in HLT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$32,715
+$2,612 QoQ
Shares Held
99
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,106
of 1,283 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026Smithfield Trust Co holds $222,757 across 3 Lodging names. HLT ranks #2 (14.7% of the industry book) .
All Filings in HLT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,715 | 99 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $30,103 | 99 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $28,437 | 99 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $20,755 | 80 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $21,307 | 80 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $18,204 | 80 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $19,772 | 80 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $18,440 | 80 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,456 | 80 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $17,064 | 80 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $14,567 | 80 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $12,014 | 80 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $11,644 | 80 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $11,269 | 80 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,108 | 80 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,649 | 80 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,915 | 80 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,139 | 80 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,479 | 80 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,568 | 80 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,649 | 80 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $9,673 | 80 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,900 | 80 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,838 | 45 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,203 | 30 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||