KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1089877 BROOKLYN, OH

Back to HLT Full portfolio

Position in HLT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$4,957,890

+$670,363 QoQ

Shares Held

15,003

+6.4% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#406

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 51% Shared 1% None 48%

Common Shares in HLT Over Time

Shares Held

Position Value (USD)

Position in Lodging

Consumer Cyclical · as of Jun 30, 2026

KEYBANK NATIONAL ASSOCIATION/OH holds $8,377,619 across 4 Lodging names. HLT ranks #1 (59.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc. This page	15,003	$4,957,890
2	MAR	Marriott International Inc /Md/	7,215	$2,673,805
3	H	Hyatt Hotels Corp	2,287	$443,311
4	IHG	Intercontinental Hotels Group PLC /New/	1,748	$302,613

All Filings in HLT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,957,890	15,003	+6.4%	Shares	Defined	2026-07-28
2026-03-31	$4,287,527	14,100	-2.0%	Shares	Defined	2026-04-24
2025-12-31	$4,133,239	14,389	-1.4%	Shares	Defined	2026-01-30
2025-09-30	$3,784,710	14,588	-1.0%	Shares	Defined	2025-11-04
2025-06-30	$3,922,921	14,729	+2.5%	Shares	Defined	2025-08-04
2025-03-31	$3,270,803	14,374	+0.8%	Shares	Defined	2025-04-28
2024-12-31	$3,523,760	14,257	-1.8%	Shares	Defined	2025-02-06
2024-09-30	$3,345,246	14,513	+3.5%	Shares	Defined	2024-10-31
2024-06-30	$3,060,036	14,024	-1.5%	Shares	Defined	2024-07-31
2024-03-31	$3,037,107	14,238	-0.5%	Shares	Defined	2024-05-14
2023-12-31	$2,605,160	14,307	-0.1%	Shares	Defined	2024-02-13
2023-09-30	$2,150,577	14,320	+0.1%	Shares	Defined	2023-11-08
2023-06-30	$2,082,674	14,309	-27.4%	Shares	Defined	2023-08-01
2023-03-31	$2,774,575	19,696	+3.5%	Shares	Defined	2023-05-10
2022-12-31	$2,404,251	19,027	-1.1%	Shares	Defined	2023-01-31
2022-09-30	$2,319,763	19,232	-6.2%	Shares	Defined	2022-10-27
2022-06-30	$2,284,074	20,496	+16.5%	Shares	Defined	2022-08-08
2022-03-31	$2,670,624	17,600	-3.5%	Shares	Defined	2022-04-28
2021-12-31	$2,846,037	18,245	+21.3%	Shares	Defined	2022-02-07
2021-09-30	$1,987,727	15,046	-1.7%	Shares	Defined	2021-11-08
2021-06-30	$1,846,209	15,306	+4.4%	Shares	Defined	2021-08-12
2021-03-31	$1,772,445	14,658	-1.7%	Shares	Defined	2021-09-03
2020-12-31	$1,659,554	14,916	+2.5%	Shares	Defined	2021-02-09
2020-09-30	$1,241,832	14,555	+4.1%	Shares	Defined	2020-10-29
2020-06-30	$1,027,198	13,985	-1.0%	Shares	Defined	2020-08-10
2020-03-31	$964,094	14,128	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.