GATEWAY INVESTMENT ADVISERS LLC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1114618
CINCINNATI, OH
Position in HLT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$48,369,430
+$3,603,381 QoQ
Shares Held
146,370
-0.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#143
of 1,283 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $48,917,532 across 2 Lodging names. HLT ranks #1 (98.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
146,370 | $48,369,430 | |
| 2 | MAR |
Marriott International Inc /Md/
|
1,479 | $548,102 |
All Filings in HLT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,369,430 | 146,370 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $44,766,049 | 147,218 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $41,816,706 | 145,576 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $37,690,924 | 145,278 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $38,697,071 | 145,292 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $33,254,157 | 146,140 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $35,914,819 | 145,310 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $33,681,812 | 146,125 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $31,740,899 | 145,467 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $37,474,940 | 175,683 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $31,895,066 | 175,161 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $26,160,905 | 174,197 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $25,356,119 | 174,209 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $24,352,337 | 172,871 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $22,155,204 | 175,334 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $23,437,551 | 194,309 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $21,694,136 | 194,671 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $26,471,346 | 174,452 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $27,226,806 | 174,542 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $23,110,927 | 174,937 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $21,124,783 | 175,135 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $21,161,362 | 175,003 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $19,425,884 | 174,599 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $16,793,194 | 196,826 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $14,513,279 | 197,594 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $13,503,467 | 197,882 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||