SG Americas Securities, LLC
Broker-DealerPosition in HLT — Hilton Worldwide Holdings Inc.
CIK 1313360
NEW YORK, NY
Position in HLT
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$172,683,991
+$80,656,273 QoQ
Shares Held
567,890
+77.3% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026SG Americas Securities, LLC holds $337,821,142 across 7 Lodging names. HLT ranks #1 (51.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
567,890 | $172,683,991 | |
| 2 | MAR |
Marriott International Inc /Md/
|
341,258 | $111,615,254 | |
| 3 | ATAT |
Atour Lifestyle Holdings Ltd
|
581,946 | $21,421,432 | |
| 4 | HTHT |
H World Group Ltd
|
282,048 | $14,184,193 | |
| 5 | H |
Hyatt Hotels Corp
|
84,953 | $12,215,391 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
31,212 | $4,165,553 | |
| 7 | WH |
Wyndham Hotels & Resorts, Inc.
|
18,901 | $1,535,328 |
All Filings in HLT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||