Clearbridge Investments, LLC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1348883
NEW YORK, NY
Position in HLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$322,945,670
-$25,368,847 QoQ
Shares Held
977,261
-14.7% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#45
of 1,291 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Clearbridge Investments, LLC holds $324,088,452 across 3 Lodging names. HLT ranks #1 (99.6% of the industry book) .
All Filings in HLT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,945,670 | 977,261 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $348,314,517 | 1,145,470 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $312,328,074 | 1,087,304 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $239,084,597 | 921,541 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $201,837,778 | 757,820 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,118,611 | 40,073 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,446,189 | 30,127 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,671,222 | 24,604 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,210,137 | 5,546 | Shares | Sole | 2024-08-27 | |
| No filing history on record for this holder in this stock. | ||||||