Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,420,817
+$5,410,902 QoQ
Shares Held
306,908
-2.8% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $653,584,263 across 8 Lodging names. HLT ranks #4 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | H |
Hyatt Hotels Corp
|
1,335,255 | $258,825,829 | |
| 2 | MAR |
Marriott International Inc /Md/
|
365,357 | $135,397,650 | |
| 3 | HTHT |
H World Group Ltd
|
2,463,581 | $102,780,599 | |
| 4 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
306,908 | $101,420,817 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
145,618 | $25,209,388 | |
| 6 | ATAT |
Atour Lifestyle Holdings Ltd
|
501,002 | $15,931,863 | |
| 7 | WH |
Wyndham Hotels & Resorts, Inc.
|
95,615 | $8,051,739 | |
| 8 | CHH |
Choice Hotels International Inc /De
|
54,107 | $5,966,378 |
All Filings in HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,420,817 | 306,908 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $96,009,915 | 315,739 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,813,400 | 260,447 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $69,538,222 | 268,032 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $72,226,613 | 271,182 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,614,623 | 270,774 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $67,739,635 | 274,072 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $64,473,616 | 279,712 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,771,329 | 283,095 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $62,455,674 | 292,793 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $56,923,519 | 312,612 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,879,636 | 318,815 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,208,488 | 331,216 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $45,663,996 | 324,157 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,805,094 | 346,669 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $42,500,457 | 352,350 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $39,453,994 | 354,038 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $65,662,146 | 432,728 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $56,366,206 | 361,345 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,532,794 | 374,936 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $45,136,245 | 374,202 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $49,963,539 | 413,195 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $43,129,939 | 387,650 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $35,139,042 | 411,850 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $35,683,919 | 485,826 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $29,539,662 | 432,879 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||