Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,712,247
+$480,802 QoQ
Shares Held
26,364
-2.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#333
of 1,283 holders
Holding Since
Sep 2024
8 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&PARTNERS holds $20,501,919 across 5 Lodging names. HLT ranks #1 (42.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
26,364 | $8,712,247 | |
| 2 | MAR |
Marriott International Inc /Md/
|
19,566 | $7,250,963 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
13,294 | $2,301,457 | |
| 4 | H |
Hyatt Hotels Corp
|
6,402 | $1,240,963 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
9,035 | $996,289 |
All Filings in HLT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,712,247 | 26,364 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,231,445 | 27,070 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,142,101 | 28,345 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,832,352 | 26,335 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,617,217 | 24,845 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,974,388 | 17,466 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,461,970 | 14,007 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,514,154 | 6,569 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||