FULTON BREAKEFIELD BROENNIMAN LLC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1119254
Bethesda, MD
Position in HLT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,141,873
+$642,348 QoQ
Shares Held
24,638
-0.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#342
of 1,283 holders
Holding Since
Dec 2025
3 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, 2026FULTON BREAKEFIELD BROENNIMAN LLC holds $10,932,786 across 2 Lodging names. HLT ranks #1 (74.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
24,638 | $8,141,873 | |
| 2 | MAR |
Marriott International Inc /Md/
|
7,531 | $2,790,913 |
All Filings in HLT
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,141,873 | 24,638 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,499,525 | 24,663 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,031,880 | 24,480 | Shares | Sole | 2026-01-21 | |
| No filing history on record for this holder in this stock. | ||||||