CI INVESTMENTS INC.

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1163648 TORONTO, Z4

Position in HLT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,240,849

+$1,674,653 QoQ

Shares Held

6,781

+264.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#518

of 1,288 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CI INVESTMENTS INC. holds $54,747,768 across 4 Lodging names. HLT ranks #3 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	123,903	$45,917,212
2	CVEO	Civeo Corp	125,500	$4,392,500
3	HLT	Hilton Worldwide Holdings Inc. This page	6,781	$2,240,849
4	WH	Wyndham Hotels & Resorts, Inc.	26,092	$2,197,207

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,240,849	6,781	+264.2%	Shares	Sole	2026-08-13
2026-03-31	$566,196	1,862	+0.5%	Shares	Sole	2026-05-13
2025-12-31	$532,274	1,853	-2.2%	Shares	Sole	2026-02-12
2025-09-30	$491,379	1,894	-3.3%	Shares	Sole	2025-11-12
2025-06-30	$521,760	1,959	-15.2%	Shares	Sole	2025-08-12
2025-03-31	$525,412	2,309	-3.3%	Shares	Sole	2025-05-13
2024-12-31	$589,970	2,387	+1.9%	Shares	Sole	2025-02-12
2024-09-30	$539,831	2,342	+2.5%	Shares	Sole	2024-11-12
2024-06-30	$498,368	2,284	+21.5%	Shares	Sole	2024-08-12
2024-03-31	$401,022	1,880	+15.5%	Shares	Sole	2024-05-13
2023-12-31	$296,442	1,628	-2.2%	Shares	Sole	2024-02-12
2023-09-30	$250,049	1,665	+3.0%	Shares	Sole	2023-11-13
2023-06-30	$235,354	1,617	+2.5%	Shares	Sole	2023-08-11
2023-03-31	$222,292	1,578	-5.1%	Shares	Sole	2023-05-12
2022-12-31	$210,010	1,662	+355.3%	Shares	Sole	2023-02-10
2022-09-30	$44,026	365	+973.5%	Shares	Sole	2022-11-14
2022-06-30	$3,788	34	0.0%	Shares	Sole	2022-08-12
2022-03-31	$5,159	34	0.0%	Shares	Sole	2022-05-12
2021-12-31	$5,303	34	0.0%	Shares	Sole	2022-02-11
2021-09-30	$4,491	34	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.