Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,237,096
+$12,398,992 QoQ
Shares Held
55,187
+117.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#225
of 1,283 holders
Holding Since
Jun 2022
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Weiss Asset Management LP holds $18,450,320 across 2 Lodging names. HLT ranks #1 (98.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
55,187 | $18,237,096 | |
| 2 | H |
Hyatt Hotels Corp
|
1,100 | $213,224 |
All Filings in HLT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,237,096 | 55,187 | Shares | Defined | 2026-08-14 | |
| 2024-09-30 | $5,838,104 | 25,328 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $4,816,539 | 22,580 | Shares | Defined | 2024-05-13 | |
| 2022-06-30 | $580,825 | 5,212 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||