SCHRODER INVESTMENT MANAGEMENT GROUP
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1086619
London, X0
Position in HLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$77,015,685
+$18,775,548 QoQ
Shares Held
233,056
+21.7% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#116
of 1,288 holders
Holding Since
Mar 2020
26 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $970,710,865 across 5 Lodging names. HLT ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTHT |
H World Group Ltd
|
14,941,321 | $623,351,910 | |
| 2 | ATAT |
Atour Lifestyle Holdings Ltd
|
4,456,326 | $141,711,165 | |
| 3 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
233,056 | $77,015,685 | |
| 4 | MAR |
Marriott International Inc /Md/
|
192,327 | $71,274,462 | |
| 5 | H |
Hyatt Hotels Corp
|
295,902 | $57,357,643 |
All Filings in HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,015,685 | 233,056 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $58,240,137 | 191,529 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $53,589,647 | 186,561 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,942,813 | 180,939 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $47,308,908 | 177,626 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $40,783,103 | 179,227 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $54,744,456 | 221,494 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $49,053,165 | 212,812 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $61,797,512 | 283,215 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $57,876,335 | 271,325 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $56,298,037 | 309,177 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $50,265,845 | 334,704 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $58,020,449 | 398,629 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $62,293,275 | 442,204 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,183,652 | 33,109 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,990,591 | 33,084 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,145,280 | 28,224 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,867,396 | 25,487 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,777,453 | 24,216 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,145,538 | 23,810 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,711,658 | 22,481 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,553,959 | 29,391 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $2,230,429 | 20,047 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,475,268 | 17,291 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,270,023 | 17,291 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $491,669 | 7,205 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||