GUGGENHEIM CAPITAL LLC

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1283072 Chicago, IL

Back to HLT Full portfolio

Position in HLT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,153,249

+$1,606,091 QoQ

Shares Held

9,542

+87.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#461

of 1,283 holders

Holding Since

Mar 2020

26 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, 2026

GUGGENHEIM CAPITAL LLC holds $26,299,466 across 3 Lodging names. HLT ranks #2 (12.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	61,265	$22,704,195
2	HLT	Hilton Worldwide Holdings Inc. This page	9,542	$3,153,249
3	HTHT	H World Group Ltd	10,595	$442,022

All Filings in HLT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,153,249	9,542	+87.5%	Shares	Defined	2026-08-12
2026-03-31	$1,547,158	5,088	-19.9%	Shares	Defined	2026-05-15
2025-12-31	$1,825,473	6,355	-10.0%	Shares	Defined	2026-02-17
2025-09-30	$1,832,684	7,064	-8.1%	Shares	Defined	2025-11-13
2025-06-30	$2,047,621	7,688	+8.8%	Shares	Defined	2025-08-13
2025-03-31	$1,608,322	7,068	-17.7%	Shares	Defined	2025-05-14
2024-12-31	$2,121,867	8,585	-67.1%	Shares	Defined	2025-02-13
2024-09-30	$6,017,202	26,105	+70.5%	Shares	Defined	2024-11-13
2024-06-30	$3,339,986	15,307	-21.5%	Shares	Defined	2024-08-14
2024-03-31	$4,161,037	19,507	+16.4%	Shares	Defined	2024-05-14
2023-12-31	$3,050,734	16,754	+11.2%	Shares	Defined	2024-02-14
2023-09-30	$2,261,709	15,060	+39.6%	Shares	Defined	2023-11-14
2023-06-30	$1,570,338	10,789	+10.4%	Shares	Defined	2023-08-11
2023-03-31	$1,377,285	9,777	+51.7%	Shares	Defined	2023-05-11
2022-12-31	$814,263	6,444	+2.4%	Shares	Defined	2023-02-14
2022-09-30	$759,302	6,295	-2.9%	Shares	Defined	2022-11-14
2022-06-30	$722,464	6,483	-56.2%	Shares	Defined	2022-08-15
2022-03-31	$2,246,509	14,805	-10.7%	Shares	Defined	2022-05-16
2021-12-31	$2,585,065	16,572	+6.0%	Shares	Defined	2022-02-14
2021-09-30	$2,064,615	15,628	-7.5%	Shares	Defined	2021-11-15
2021-06-30	$2,038,115	16,897	-9.0%	Shares	Defined	2021-08-13
2021-03-31	$2,246,209	18,576	+17.3%	Shares	Defined	2021-05-13
2020-12-31	$1,761,245	15,830	-38.1%	Shares	Defined	2021-02-16
2020-09-30	$2,181,460	25,568	-0.7%	Shares	Defined	2020-11-13
2020-06-30	$1,890,969	25,745	-69.7%	Shares	Defined	2020-08-14
2020-03-31	$5,805,448	85,074	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.