Sterling Capital Management LLC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1329883
CHARLOTTE, NC
Position in HLT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,948,033
-$158,144 QoQ
Shares Held
8,921
-12.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#469
of 1,283 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Sterling Capital Management LLC holds $4,755,533 across 6 Lodging names. HLT ranks #1 (62.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
8,921 | $2,948,033 | |
| 2 | MAR |
Marriott International Inc /Md/
|
4,488 | $1,663,207 | |
| 3 | H |
Hyatt Hotels Corp
|
319 | $61,834 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
651 | $54,820 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
184 | $20,289 | |
| 6 | CVEO |
Civeo Corp
|
210 | $7,350 |
All Filings in HLT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,948,033 | 8,921 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,106,177 | 10,215 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,703,227 | 12,892 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,249,604 | 8,671 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,636,979 | 17,410 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,869,962 | 30,191 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,292,511 | 53,781 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,475,679 | 71,478 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||