Advisors Asset Management, Inc.
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1297376
Monument, CO
Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$868,448
-$179,107 QoQ
Shares Held
2,628
-23.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#666
of 1,283 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $4,525,705 across 3 Lodging names. HLT ranks #2 (19.2% of the industry book) .
All Filings in HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $868,448 | 2,628 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,047,555 | 3,445 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,002,502 | 3,490 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $1,067,595 | 4,115 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,097,853 | 4,122 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,104,982 | 4,856 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,174,010 | 4,750 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $1,002,444 | 4,349 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $982,118 | 4,501 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $769,409 | 3,607 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $485,087 | 2,664 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $569,182 | 3,790 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $604,760 | 4,155 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,258,109 | 8,931 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,278,763 | 10,120 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,158,916 | 9,608 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,201,434 | 10,781 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,891,742 | 12,467 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,757,851 | 11,269 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $922,392 | 6,982 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $598,637 | 4,963 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $173,520 | 1,435 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $241,545 | 2,171 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $172,090 | 2,017 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $145,431 | 1,980 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $141,461 | 2,073 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||