Position in HLT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$146,105,573
-$71,745,687 QoQ
Shares Held
480,484
-36.6% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026BROWN ADVISORY INC holds $189,749,055 across 3 Lodging names. HLT ranks #1 (77.0% of the industry book) .
All Filings in HLT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,105,573 | 480,484 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $217,851,260 | 758,403 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $267,013,051 | 1,029,190 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $296,325,887 | 1,112,585 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $260,405,943 | 1,144,390 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $313,807,434 | 1,269,653 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $346,331,551 | 1,502,523 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $367,231,253 | 1,683,003 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $284,352,254 | 1,333,047 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,925,054 | 10,572 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,590,405 | 10,590 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $1,590,715 | 10,929 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $1,402,923 | 9,959 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,944,047 | 15,385 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,217,054 | 10,090 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,081,301 | 9,703 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,214,829 | 8,006 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,910,564 | 12,248 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $976,820 | 7,394 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $959,531 | 7,955 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $938,579 | 7,762 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $859,594 | 7,726 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $631,197 | 7,398 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $531,556 | 7,237 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $498,833 | 7,310 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||