REGIONS FINANCIAL CORP

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1281761 BIRMINGHAM, AL

Position in HLT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$33,335,152

+$22,581,364 QoQ

Shares Held

100,875

+185.2% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#171

of 1,283 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

REGIONS FINANCIAL CORP holds $35,455,192 across 4 Lodging names. HLT ranks #1 (94.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc. This page	100,875	$33,335,152
2	MAR	Marriott International Inc /Md/	3,450	$1,278,535
3	IHG	Intercontinental Hotels Group PLC /New/	3,375	$584,280
4	H	Hyatt Hotels Corp	1,327	$257,225

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,335,152	100,875	+185.2%	Shares	Defined	2026-08-10
2026-03-31	$10,753,788	35,365	+150.9%	Shares	Defined	2026-05-05
2025-12-31	$4,048,501	14,094	-2.8%	Shares	Defined	2026-01-27
2025-09-30	$3,763,176	14,505	-6.2%	Shares	Defined	2025-11-19
2025-06-30	$4,120,811	15,472	-8.5%	Shares	Defined	2025-07-29
2025-03-31	$3,848,325	16,912	-2.1%	Shares	Defined	2025-05-08
2024-12-31	$4,270,924	17,280	-1.6%	Shares	Defined	2025-02-14
2024-09-30	$4,049,423	17,568	-9.3%	Shares	Defined	2024-11-14
2024-06-30	$4,224,133	19,359	+10.1%	Shares	Defined	2024-07-31
2024-03-31	$3,750,416	17,582	+54.5%	Shares	Defined	2024-04-23
2023-12-31	$2,071,819	11,378	-33.3%	Shares	Defined	2024-02-06
2023-09-30	$2,560,868	17,052	-78.1%	Shares	Defined	2023-11-01
2023-06-30	$11,340,091	77,912	-56.3%	Shares	Defined	2023-08-09
2023-03-31	$25,105,991	178,221	-0.3%	Shares	Defined	2023-05-12
2022-12-31	$22,589,376	178,770	+0.0%	Shares	Defined	2023-02-06
2022-09-30	$21,556,723	178,716	-0.1%	Shares	Defined	2022-11-03
2022-06-30	$19,929,928	178,840	-5.6%	Shares	Defined	2022-07-25
2022-03-31	$28,758,067	189,522	+0.5%	Shares	Defined	2022-04-25
2021-12-31	$29,419,245	188,597	+1.4%	Shares	Defined	2022-01-31
2021-09-30	$24,562,815	185,927	-1.9%	Shares	Defined	2021-11-04
2021-06-30	$22,867,862	189,586	+1.2%	Shares	Defined	2021-07-27
2021-03-31	$22,659,923	187,396	+258.0%	Shares	Defined	2021-06-02
2020-12-31	$5,823,459	52,341	+24.0%	Shares	Defined	2021-02-05
2020-09-30	$3,600,503	42,200	—	Shares	Defined	2020-10-15
No filing history on record for this holder in this stock.