Position in HLT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$92,582,325
-$10,900,349 QoQ
Shares Held
304,467
-15.5% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026AVIVA PLC holds $170,070,165 across 4 Lodging names. HLT ranks #1 (54.4% of the industry book) .
All Filings in HLT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,582,325 | 304,467 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $103,482,674 | 360,253 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $91,518,757 | 352,755 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $91,761,587 | 344,528 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $58,022,291 | 254,987 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $58,129,313 | 235,189 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $71,375,016 | 309,653 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,130,049 | 284,739 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $49,198,245 | 230,642 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $43,591,799 | 239,397 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $33,405,138 | 222,434 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,272,732 | 242,341 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $32,482,649 | 230,586 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,434,699 | 169,632 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,232,677 | 134,577 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,082,846 | 135,345 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $18,128,833 | 119,473 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,734,191 | 94,456 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $11,071,610 | 83,806 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,930,705 | 90,621 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $13,904,711 | 114,991 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,975,920 | 116,627 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $29,598,105 | 346,907 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,671,610 | 90,832 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,577,039 | 96,381 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||