Position in HLT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$132,717,031
-$1,340,894 QoQ
Shares Held
401,613
-8.9% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#85
of 1,291 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $345,309,474 across 9 Lodging names. HLT ranks #2 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
425,395 | $157,647,133 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
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|
401,613 | $132,717,031 | |
| 3 | H |
Hyatt Hotels Corp
|
123,012 | $23,844,646 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
237,904 | $20,033,895 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
68,525 | $7,556,251 | |
| 6 | HTHT |
H World Group Ltd
|
51,330 | $2,141,487 | |
| 7 | IHG |
Intercontinental Hotels Group PLC /New/
|
5,565 | $963,412 | |
| 8 | CVEO |
Civeo Corp
|
10,537 | $368,795 |
All Filings in HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,717,031 | 401,613 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $134,057,925 | 440,864 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $129,222,285 | 449,860 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $118,423,204 | 456,457 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $128,417,429 | 482,156 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $105,767,515 | 464,810 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $113,740,066 | 460,188 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $109,419,733 | 474,706 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $105,679,715 | 484,325 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $103,085,043 | 483,264 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $89,090,081 | 489,264 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $75,774,520 | 504,558 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $74,158,307 | 509,504 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $74,014,929 | 525,413 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $63,458,118 | 502,201 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $58,813,226 | 487,591 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $53,477,938 | 479,881 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $66,054,698 | 435,315 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $67,913,210 | 435,369 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $57,073,501 | 432,015 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $52,329,298 | 433,836 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $52,476,257 | 433,975 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $50,824,013 | 456,804 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $38,633,749 | 452,810 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $33,748,585 | 459,477 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $34,303,497 | 502,689 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||