AQR CAPITAL MANAGEMENT LLC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1167557
Greenwich, CT
Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$530,993,697
+$370,756,312 QoQ
Shares Held
1,606,832
+204.9% QoQ
Ownership
0.714%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#27
of 1,291 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $679,371,020 across 6 Lodging names. HLT ranks #1 (78.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
1,606,832 | $530,993,697 | |
| 2 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,275,718 | $107,428,210 | |
| 3 | MAR |
Marriott International Inc /Md/
|
92,185 | $34,162,835 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
32,622 | $3,597,224 | |
| 5 | H |
Hyatt Hotels Corp
|
14,522 | $2,814,942 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
2,161 | $374,112 |
All Filings in HLT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,993,697 | 1,606,832 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $160,237,385 | 526,958 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $186,946,318 | 650,814 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $154,359,014 | 594,970 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $288,073,873 | 1,081,602 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $184,910,541 | 812,615 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $176,625,477 | 714,620 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $77,543,426 | 336,414 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $56,963,727 | 261,062 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $20,784,285 | 97,437 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $16,001,158 | 87,875 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,844,152 | 45,573 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,510,451 | 44,730 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,157,322 | 50,808 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,151,710 | 48,684 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,187,203 | 101,038 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,929,116 | 62,178 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,469,704 | 49,227 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,428,867 | 66,856 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,167,059 | 8,834 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $228,816 | 1,897 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,384,705 | 61,071 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $955,290 | 13,006 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $7,112,655 | 104,230 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||