CAPITAL INTERNATIONAL LTD /CA/
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1065350
LOS ANGELES, CA
Position in HLT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,829,370
+$305,691 QoQ
Shares Held
11,588
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#440
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026CAPITAL INTERNATIONAL LTD /CA/ holds $14,011,700 across 2 Lodging names. HLT ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
27,476 | $10,182,330 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
11,588 | $3,829,370 |
All Filings in HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,829,370 | 11,588 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,523,679 | 11,588 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,336,983 | 11,617 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,084,291 | 35,015 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,119,057 | 75,539 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,979,016 | 70,222 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,356,857 | 90,455 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,340,472 | 88,245 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,502,497 | 89,379 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,157,584 | 89,811 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,668,077 | 80,554 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,798,891 | 78,565 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,928,328 | 61,342 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,641,247 | 61,342 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,318,644 | 57,919 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,575,237 | 54,512 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,556,969 | 67,812 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,904,643 | 71,864 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $13,272,721 | 85,087 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,410,221 | 101,508 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,384,658 | 102,675 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,631,173 | 96,189 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,949,314 | 89,424 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,854,985 | 92,065 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,348,879 | 45,594 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,373,092 | 64,084 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||