KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1021223
LOS ANGELES, CA
Position in HLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$741,221
+$40,317 QoQ
Shares Held
2,243
-2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#697
of 1,283 holders
Holding Since
Mar 2020
26 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, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $152,300,444 across 4 Lodging names. HLT ranks #3 (0.5% 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 | $741,221 | 2,243 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $700,904 | 2,305 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,678,114 | 5,842 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,856,293 | 7,155 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,284,398 | 8,577 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,542,416 | 11,173 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,883,615 | 11,667 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $2,209,342 | 9,585 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,169,780 | 9,944 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,167,229 | 10,160 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,813,616 | 9,960 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,489,034 | 9,915 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,452,589 | 9,980 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,440,114 | 10,223 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,262,336 | 9,990 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,353,477 | 11,221 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,281,114 | 11,496 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,599,036 | 10,538 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,627,131 | 10,431 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,109,988 | 8,402 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $950,726 | 7,882 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $819,716 | 6,779 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $658,659 | 5,920 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $733,837 | 8,601 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,769,263 | 24,088 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,715,621 | 25,141 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||