OPPENHEIMER ASSET MANAGEMENT INC.
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1269119
NEW YORK, NY
Position in HLT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,515,234
+$1,279,110 QoQ
Shares Held
31,820
+4.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#304
of 1,283 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $11,410,059 across 3 Lodging names. HLT ranks #1 (92.2% of the industry book) .
All Filings in HLT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,515,234 | 31,820 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $9,236,124 | 30,374 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $2,730,022 | 9,504 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,551,071 | 9,833 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,954,135 | 7,337 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,253,117 | 5,507 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $943,161 | 3,816 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $677,670 | 2,940 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $425,052 | 1,948 | Shares | Other | 2024-08-08 | |
| 2020-03-31 | $194,074 | 2,844 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||