Position in HLT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$9,121,356
+$628,098 QoQ
Shares Held
27,602
-1.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#323
of 1,283 holders
Holding Since
Mar 2020
26 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, 2026PATTEN & PATTEN INC/TN holds $10,574,809 across 2 Lodging names. HLT ranks #1 (86.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
27,602 | $9,121,356 | |
| 2 | MAR |
Marriott International Inc /Md/
|
3,922 | $1,453,453 |
All Filings in HLT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,121,356 | 27,602 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $8,493,258 | 27,931 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $8,418,723 | 29,308 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,996,978 | 30,824 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,331,115 | 31,280 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $7,882,104 | 34,639 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,542,838 | 34,564 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,438,605 | 36,610 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $8,160,025 | 37,397 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,162,520 | 38,266 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,208,578 | 39,588 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $6,411,334 | 42,691 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $6,271,458 | 43,088 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $6,142,072 | 43,601 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $5,744,451 | 45,461 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,520,294 | 45,766 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $5,828,200 | 52,299 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,035,695 | 52,957 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $8,360,596 | 53,597 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $7,175,158 | 54,312 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $6,299,500 | 52,226 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $5,940,557 | 49,128 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,415,232 | 21,708 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,676,367 | 19,648 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $1,384,385 | 18,848 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,118,248 | 16,387 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||