Position in HLT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$461,520,156
+$14,118,803 QoQ
Shares Held
1,517,759
-2.6% QoQ
Ownership
0.667%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026TD Asset Management Inc holds $514,481,970 across 4 Lodging names. HLT ranks #1 (89.7% of the industry book) .
All Filings in HLT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $461,520,156 | 1,517,759 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $447,401,353 | 1,557,533 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $419,270,346 | 1,616,059 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $351,313,379 | 1,319,041 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $395,584,751 | 1,738,452 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $479,237,555 | 1,938,977 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $425,741,106 | 1,847,033 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $470,977,717 | 2,158,468 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $454,860,750 | 2,132,393 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $377,745,340 | 2,074,498 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $268,208,113 | 1,785,911 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $253,947,780 | 1,744,746 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $242,101,998 | 1,718,620 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $216,560,948 | 1,713,841 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $189,832,720 | 1,573,808 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $187,399,732 | 1,681,620 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $144,315,361 | 951,070 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $179,844,146 | 1,152,921 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $101,719,019 | 769,957 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $66,183,710 | 548,696 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $53,131,400 | 439,393 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $42,215,603 | 379,432 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $29,112,805 | 341,219 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $29,472,693 | 401,262 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $24,813,838 | 363,626 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||