Position in HLT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$892,242
+$43,859 QoQ
Shares Held
2,700
-3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#660
of 1,283 holders
Holding Since
Mar 2024
9 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, 2026Allianz SE holds $2,004,012 across 2 Lodging names. HLT ranks #2 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
3,000 | $1,111,770 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
2,700 | $892,242 |
All Filings in HLT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $892,242 | 2,700 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $848,383 | 2,790 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $916,327 | 3,190 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $817,236 | 3,150 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $857,614 | 3,220 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,216,482 | 5,346 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $973,810 | 3,940 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $892,438 | 4,090 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $872,437 | 4,090 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||