MAI Capital Management
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1040197
INDEPENDENCE, OH
Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,707,789
+$2,025,434 QoQ
Shares Held
8,194
+265.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#489
of 1,283 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026MAI Capital Management holds $12,007,117 across 3 Lodging names. HLT ranks #2 (22.6% of the industry book) .
All Filings in HLT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,707,789 | 8,194 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $682,355 | 2,244 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $614,715 | 2,140 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $506,686 | 1,953 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $535,343 | 2,010 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $371,134 | 1,631 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $341,080 | 1,380 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $498,802 | 2,164 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $590,667 | 2,707 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $565,058 | 2,649 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $439,018 | 2,411 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||