CREDIT AGRICOLE S A

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1191672 Montrouge Cedex, I0

Position in HLT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$35,169,865

+$19,842,714 QoQ

Shares Held

106,427

+111.1% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#166

of 1,283 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CREDIT AGRICOLE S A holds $50,064,635 across 5 Lodging names. HLT ranks #1 (70.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc. This page	106,427	$35,169,865
2	MAR	Marriott International Inc /Md/	22,050	$8,171,508
3	WH	Wyndham Hotels & Resorts, Inc.	37,500	$3,157,875
4	HTHT	H World Group Ltd	64,394	$2,686,517
5	H	Hyatt Hotels Corp	4,534	$878,870

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,169,865	106,427	+111.1%	Shares	Defined	2026-08-14
2026-03-31	$15,327,151	50,405	-45.3%	Shares	Defined	2026-05-15
2025-12-31	$26,487,609	92,211	+12.7%	Shares	Defined	2026-02-17
2025-09-30	$21,222,710	81,802	-0.5%	Shares	Defined	2025-11-14
2025-03-31	$18,710,981	82,228	+102.7%	Shares	Defined	2025-05-14
2024-12-31	$10,025,056	40,561	+91.6%	Shares	Defined	2025-02-14
2024-09-30	$4,880,607	21,174	-50.8%	Shares	Defined	2024-11-14
2024-06-30	$9,395,255	43,058	+181.1%	Shares	Defined	2024-08-13
2024-03-31	$3,267,695	15,319	+111.1%	Shares	Defined	2024-05-14
2023-12-31	$1,321,245	7,256	+195.0%	Shares	Defined	2024-02-13
2023-09-30	$369,442	2,460	—	Shares	Defined	2023-11-14
No filing history on record for this holder in this stock.