GW&K Investment Management, LLC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1082917
BOSTON, MA
Position in HLT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$246,853
+$8,759 QoQ
Shares Held
747
-4.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#975
of 1,288 holders
Holding Since
Mar 2022
16 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, 2026GW&K Investment Management, LLC holds $381,640 across 5 Lodging names. HLT ranks #1 (64.7% of the industry book) .
All Filings in HLT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,853 | 747 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $238,094 | 783 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $159,998 | 557 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $100,922 | 389 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $90,022 | 338 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $76,456 | 336 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $39,298 | 159 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $36,188 | 157 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $31,202 | 143 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,757 | 102 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $18,209 | 100 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,116 | 94 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,371 | 85 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $281 | 2 | Shares | Sole | 2023-05-09 | |
| 2022-06-30 | $3,454 | 31 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,945 | 26 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||