Position in HLT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,656,035
+$4,516,870 QoQ
Shares Held
65,533
+16.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#206
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, 2026CIBC Asset Management Inc holds $59,716,880 across 5 Lodging names. HLT ranks #2 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
98,700 | $36,577,233 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
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|
65,533 | $21,656,035 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
4,710 | $815,395 | |
| 4 | H |
Hyatt Hotels Corp
|
1,985 | $384,772 | |
| 5 | HTHT |
H World Group Ltd
|
6,794 | $283,445 |
All Filings in HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,656,035 | 65,533 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $17,139,165 | 56,364 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $16,039,178 | 55,837 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,805,912 | 33,942 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $9,056,359 | 34,003 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,413,206 | 36,973 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,319,167 | 37,705 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $8,399,881 | 36,442 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,427,309 | 34,039 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,728,434 | 36,231 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,480,765 | 35,591 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,682,811 | 37,840 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $5,708,471 | 39,220 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,585,213 | 39,648 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,036,835 | 39,861 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,496,713 | 37,280 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,827,518 | 34,346 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,097,131 | 27,001 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,171,484 | 26,742 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,375,674 | 25,552 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,942,766 | 24,397 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,947,062 | 24,372 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,789,065 | 25,068 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,141,702 | 25,102 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,809,514 | 24,636 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,683,344 | 24,668 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||