Position in HLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,299,615
+$766,206 QoQ
Shares Held
13,011
+12.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#423
of 1,288 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $9,446,386 across 3 Lodging names. HLT ranks #2 (45.5% of the industry book) .
All Filings in HLT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,299,615 | 13,011 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,533,409 | 11,620 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,626,614 | 9,144 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,372,319 | 9,144 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,435,412 | 9,144 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,080,717 | 9,144 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,635,961 | 10,665 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,050,989 | 8,898 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,312,483 | 10,598 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||