Position in HLT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$39,202,800
+$1,045,930 QoQ
Shares Held
118,631
-5.5% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#159
of 1,283 holders
Holding Since
Mar 2020
24 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, 2026FIRST TRUST ADVISORS LP holds $92,528,937 across 6 Lodging names. HLT ranks #1 (42.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
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|
118,631 | $39,202,800 | |
| 2 | MAR |
Marriott International Inc /Md/
|
92,791 | $34,387,416 | |
| 3 | H |
Hyatt Hotels Corp
|
64,566 | $12,515,473 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
38,947 | $4,294,685 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
6,967 | $1,206,127 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
10,954 | $922,436 |
All Filings in HLT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,202,800 | 118,631 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $38,156,870 | 125,483 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,161,171 | 84,112 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $21,196,248 | 81,700 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,952,061 | 56,139 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,135,526 | 92,883 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $24,629,493 | 99,650 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $31,032,214 | 134,630 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $31,558,702 | 144,632 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $38,160,945 | 178,899 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $28,794,073 | 158,131 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,344,783 | 142,128 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,268,641 | 159,867 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,984,768 | 134,768 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,704,386 | 116,369 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,059,043 | 8,780 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,943,910 | 26,417 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,786,744 | 130,399 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,027,816 | 83,517 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $460,527 | 3,818 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $518,988 | 4,292 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $309,370 | 3,626 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,674,880 | 22,803 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $10,807,714 | 158,378 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||