Position in HLT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$286,391,170
+$19,057,115 QoQ
Shares Held
866,644
-1.4% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#49
of 1,291 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, 2026BESSEMER GROUP INC holds $290,061,592 across 7 Lodging names. HLT ranks #1 (98.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
866,644 | $286,391,170 | |
| 2 | MAR |
Marriott International Inc /Md/
|
6,120 | $2,268,007 | |
| 3 | H |
Hyatt Hotels Corp
|
3,742 | $725,346 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
7,024 | $591,489 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
539 | $59,435 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
171 | $26,143 | |
| 7 | HTHT |
H World Group Ltd
|
59 | $2 |
All Filings in HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,391,170 | 866,644 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $267,334,055 | 879,157 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $251,112,509 | 874,195 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $229,789,894 | 885,715 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $238,156,959 | 894,184 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $205,999,644 | 905,294 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $293,213,812 | 1,186,332 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $276,780,708 | 1,200,784 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $303,485,865 | 1,390,861 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $299,652,337 | 1,404,774 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $254,108,047 | 1,395,508 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $212,485,770 | 1,414,874 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $207,740,163 | 1,427,277 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $202,320,729 | 1,436,223 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $182,497,319 | 1,444,265 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $176,684,171 | 1,464,800 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $163,019,887 | 1,462,849 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $300,948,820 | 1,983,319 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $304,107,179 | 1,949,530 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $253,996,793 | 1,922,616 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $230,012,926 | 1,906,922 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $228,970,238 | 1,893,568 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $207,366,161 | 1,863,798 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $142,158,386 | 1,666,179 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $124,817,839 | 1,699,358 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $135,818,681 | 1,990,309 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||