COLDSTREAM CAPITAL MANAGEMENT INC

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1082339 BELLEVUE, WA

Position in HLT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,683,363

+$278,514 QoQ

Shares Held

5,094

+10.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#557

of 1,283 holders

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 61% Shared 0% None 39%

Consumer Cyclical · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $5,463,718 across 5 Lodging names. HLT ranks #2 (30.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	7,645	$2,833,160
2	HLT	Hilton Worldwide Holdings Inc. This page	5,094	$1,683,363
3	WH	Wyndham Hotels & Resorts, Inc.	5,351	$450,607
4	H	Hyatt Hotels Corp	1,324	$256,644
5	IHG	Intercontinental Hotels Group PLC /New/	1,386	$239,944

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,683,363	5,094	+10.3%	Shares	Sole	2026-08-14
2026-03-31	$1,404,849	4,620	+4.5%	Shares	Sole	2026-05-08
2025-12-31	$1,269,932	4,421	-20.5%	Shares	Sole	2026-02-09
2025-09-30	$1,443,005	5,562	+13.3%	Shares	Sole	2025-11-19
2025-06-30	$1,307,995	4,911	+27.3%	Shares	Sole	2025-08-12
2025-03-31	$877,660	3,857	+4.1%	Shares	Sole	2025-05-13
2024-12-31	$915,727	3,705	+21.4%	Shares	Sole	2025-02-14
2024-06-30	$666,164	3,053	+6.7%	Shares	Sole	2024-08-07
2024-03-31	$610,066	2,860	0.0%	Shares	Sole	2024-05-14
2023-12-31	$520,777	2,860	+3.4%	Shares	Sole	2024-02-09
2023-09-30	$415,548	2,767	+2.0%	Shares	Sole	2023-11-02
2023-06-30	$394,731	2,712	+1.2%	Shares	Sole	2023-08-03
2023-03-31	$377,672	2,681	+1.5%	Shares	Sole	2023-05-15
2022-12-31	$333,843	2,642	+14.3%	Shares	Sole	2023-01-10
2022-03-31	$350,671	2,311	+3.9%	Shares	Sole	2022-05-11
2021-12-31	$347,077	2,225	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.