Campbell & CO Investment Adviser LLC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1353570
BALTIMORE, MD
Position in HLT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,165,246
+$21,505,516 QoQ
Shares Held
70,100
+1113.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#200
of 1,283 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $41,550,673 across 4 Lodging names. HLT ranks #1 (55.8% of the industry book) .
All Filings in HLT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,165,246 | 70,100 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $1,659,730 | 5,778 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,158,140 | 4,464 | Shares | Sole | 2025-10-28 | |
| 2024-12-31 | $605,542 | 2,450 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,286,420 | 5,581 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $468,039 | 2,145 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,435,573 | 11,418 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,773,192 | 9,738 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $876,647 | 6,023 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,375,595 | 9,765 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $463,614 | 3,669 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $726,477 | 6,519 | Shares | Sole | 2022-08-09 | |
| 2020-12-31 | $580,443 | 5,217 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||