CANADA LIFE ASSURANCE Co

Insurance

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1046192 WINNIPEG, A2

Back to HLT Full portfolio

Position in HLT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$48,757,720

+$1,726,579 QoQ

Shares Held

147,545

-4.6% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#143

of 1,288 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, 2026

CANADA LIFE ASSURANCE Co holds $123,491,390 across 6 Lodging names. HLT ranks #2 (39.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	154,256	$57,165,731
2	HLT	Hilton Worldwide Holdings Inc. This page	147,545	$48,757,720
3	HTHT	H World Group Ltd	142,700	$5,953,444
4	H	Hyatt Hotels Corp	29,911	$5,797,948
5	WH	Wyndham Hotels & Resorts, Inc.	52,464	$4,417,993
6	CHH	Choice Hotels International Inc /De	12,683	$1,398,554

All Filings in HLT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$48,757,720	147,545	-4.6%	Shares	Sole	2026-08-13
2026-03-31	$47,031,141	154,667	-0.4%	Shares	Sole	2026-05-14
2025-12-31	$44,617,968	155,328	-24.7%	Shares	Sole	2026-02-13
2025-09-30	$53,525,844	206,313	+6.8%	Shares	Sole	2025-11-17
2025-06-30	$51,440,640	193,139	-2.5%	Shares	Sole	2025-08-15
2025-03-31	$45,071,965	198,075	+17.5%	Shares	Sole	2025-05-15
2024-12-31	$41,650,414	168,516	-1.0%	Shares	Sole	2025-02-13
2024-09-30	$39,227,412	170,184	+2.4%	Shares	Sole	2024-11-13
2024-06-30	$36,263,312	166,193	+20.7%	Shares	Sole	2024-08-12
2024-03-31	$29,367,454	137,675	+3.5%	Shares	Sole	2024-05-13
2023-12-31	$24,217,605	132,998	+4.0%	Shares	Sole	2024-02-13
2023-09-30	$19,210,274	127,915	-3.5%	Shares	Sole	2023-11-14
2023-06-30	$19,286,248	132,506	-5.7%	Shares	Sole	2023-08-10
2023-03-31	$19,796,320	140,529	-0.7%	Shares	Sole	2023-05-12
2022-12-31	$17,884,236	141,534	+4.0%	Shares	Sole	2023-02-10
2022-09-30	$16,407,456	136,026	-4.6%	Shares	Sole	2022-11-01
2022-06-30	$15,882,540	142,521	-39.8%	Shares	Sole	2022-08-09
2022-03-31	$35,946,447	236,895	+4.2%	Shares	Sole	2022-05-12
2021-12-31	$35,448,103	227,246	+1.8%	Shares	Defined	2022-02-14
2021-09-30	$29,492,104	223,239	-0.3%	Shares	Defined	2021-11-15
2021-06-30	$27,002,716	223,866	+4.9%	Shares	Defined	2021-08-11
2021-03-31	$25,801,667	213,378	-53.1%	Shares	Defined	2021-05-17
2020-12-31	$50,613,062	454,908	+11.5%	Shares	Defined	2021-02-16
2020-09-30	$34,820,967	408,122	+6.9%	Shares	Defined	2020-11-18
2020-06-30	$28,052,609	381,928	+25.6%	Shares	Defined	2020-08-17
2020-03-31	$20,746,391	304,021	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.