INTECH INVESTMENT MANAGEMENT LLC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in HLT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,402,774
+$191,810 QoQ
Shares Held
7,271
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#506
of 1,283 holders
Holding Since
Jun 2022
17 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, 2026INTECH INVESTMENT MANAGEMENT LLC holds $6,217,076 across 3 Lodging names. HLT ranks #2 (38.6% of the industry book) .
All Filings in HLT
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,402,774 | 7,271 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,210,964 | 7,271 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,101,520 | 7,316 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,636,547 | 6,308 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,438,501 | 5,401 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,246,518 | 5,478 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $637,425 | 2,579 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,112,259 | 22,179 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,026,247 | 27,618 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,798,621 | 22,496 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $1,347,283 | 7,399 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $4,923,501 | 32,784 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $6,487,309 | 44,571 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $6,540,734 | 46,431 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $4,488,180 | 35,519 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $1,599,541 | 13,261 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $1,229,183 | 11,030 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||