SECURIAN ASSET MANAGEMENT, INC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1035350
ST PAUL, MN
Position in HLT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,985,734
+$94,357 QoQ
Shares Held
6,009
-3.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#533
of 1,282 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $5,361,330 across 5 Lodging names. HLT ranks #2 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
5,856 | $2,170,175 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
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|
6,009 | $1,985,734 | |
| 3 | H |
Hyatt Hotels Corp
|
2,997 | $580,938 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
5,521 | $464,923 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
1,447 | $159,560 |
All Filings in HLT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,985,734 | 6,009 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,891,377 | 6,220 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,815,420 | 6,320 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,937,120 | 11,321 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,299,952 | 12,390 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,900,124 | 12,745 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,245,210 | 13,130 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,141,484 | 13,629 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,137,061 | 14,377 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,168,080 | 14,852 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,957,323 | 16,241 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,818,277 | 18,766 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,170,079 | 21,780 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,128,440 | 22,208 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,831,474 | 22,408 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,733,128 | 22,659 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,547,406 | 22,859 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,410,896 | 35,659 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $3,647,670 | 23,384 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,098,111 | 23,451 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,841,083 | 23,554 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,872,333 | 23,754 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,744,450 | 24,667 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,205,265 | 25,847 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,924,169 | 26,197 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $6,523,470 | 95,596 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||