Position in HLT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$122,931
+$31,403 QoQ
Shares Held
372
+23.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,038
of 1,283 holders
Holding Since
Jun 2022
17 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 Jun 30, 2026PRIVATE TRUST CO NA holds $796,408 across 3 Lodging names. HLT ranks #2 (15.4% of the industry book) .
All Filings in HLT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,931 | 372 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $91,528 | 301 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $82,440 | 287 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $72,124 | 278 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $72,444 | 272 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $86,696 | 381 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $94,909 | 384 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $107,413 | 466 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $105,172 | 482 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $100,255 | 470 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $62,274 | 342 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $47,757 | 318 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $46,284 | 318 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $46,205 | 328 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $43,973 | 348 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $35,341 | 293 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $38,669 | 347 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||