Position in HLT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$454,292,940
+$47,304,366 QoQ
Shares Held
1,374,729
+2.7% QoQ
Ownership
0.611%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#30
of 1,291 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Amundi holds $728,164,845 across 6 Lodging names. HLT ranks #1 (62.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
1,374,729 | $454,292,940 | |
| 2 | MAR |
Marriott International Inc /Md/
|
591,519 | $219,211,024 | |
| 3 | H |
Hyatt Hotels Corp
|
124,519 | $24,136,761 | |
| 4 | HTHT |
H World Group Ltd
|
563,886 | $23,525,322 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
77,182 | $6,499,496 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
4,528 | $499,302 |
All Filings in HLT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,292,940 | 1,374,729 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $406,988,574 | 1,338,426 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $369,592,795 | 1,286,659 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $253,003,032 | 975,189 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $315,456,289 | 1,184,412 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $259,036,543 | 1,138,372 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $235,775,307 | 953,938 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $177,063,872 | 768,173 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $240,739,398 | 1,103,297 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $186,877,684 | 876,085 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $226,791,995 | 1,245,494 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $252,228,804 | 1,679,510 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $312,082,043 | 2,144,157 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $347,920,576 | 2,469,799 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $284,486,268 | 2,251,395 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $245,488,711 | 2,035,224 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $277,157,176 | 2,487,053 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $366,629,932 | 2,416,172 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $408,426,113 | 2,618,284 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $320,572,706 | 2,426,559 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $186,657,632 | 1,547,485 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||