SG Americas Securities, LLC
Broker-DealerPosition in HLT — Hilton Worldwide Holdings Inc.
CIK 1313360
NEW YORK, NY
Position in HLT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$292,107,473
+$119,423,482 QoQ
Shares Held
883,942
+55.7% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#48
of 1,291 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, 2026SG Americas Securities, LLC holds $389,556,268 across 8 Lodging names. HLT ranks #1 (75.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
883,942 | $292,107,473 | |
| 2 | MAR |
Marriott International Inc /Md/
|
145,674 | $53,985,327 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
264,112 | $22,240,871 | |
| 4 | HTHT |
H World Group Ltd
|
363,050 | $15,146,446 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
30,528 | $5,285,007 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
3,091 | $340,844 | |
| 7 | H |
Hyatt Hotels Corp
|
1,678 | $325,263 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
3,932 | $125,037 |
All Filings in HLT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,107,473 | 883,942 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $172,683,991 | 567,890 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $92,027,718 | 320,375 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $23,416,535 | 90,258 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $53,833,706 | 202,124 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,002,376 | 17,589 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,677,227 | 6,786 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $41,853,268 | 181,576 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $13,147,422 | 60,254 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $10,618,785 | 49,781 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,397,032 | 13,164 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,574,986 | 17,146 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,479,735 | 17,037 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,978,941 | 14,048 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $911,434 | 7,213 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $476,690 | 3,952 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,359,296 | 21,171 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $990,558 | 6,528 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,485,544 | 15,934 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,427,316 | 10,804 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,268,500 | 18,807 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,721,304 | 22,505 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,666,142 | 59,915 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $942,615 | 11,048 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,030,062 | 14,024 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,029,935 | 29,747 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||