Position in HLT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,019,770
+$200,765 QoQ
Shares Held
6,112
+2.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#530
of 1,283 holders
Holding Since
Jun 2021
21 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, 2026Ballentine Partners, LLC holds $5,368,507 across 3 Lodging names. HLT ranks #2 (37.6% of the industry book) .
All Filings in HLT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,019,770 | 6,112 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,819,005 | 5,982 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,703,103 | 5,929 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,337,672 | 5,156 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,320,246 | 4,957 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $1,201,919 | 5,282 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $1,268,177 | 5,131 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,157,570 | 5,022 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $1,106,709 | 5,072 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $951,574 | 4,461 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $738,739 | 4,057 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $556,265 | 3,704 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $508,260 | 3,492 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $441,204 | 3,132 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $372,003 | 2,944 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $320,968 | 2,661 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $251,296 | 2,255 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $954,291 | 6,289 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $870,424 | 5,580 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $467,404 | 3,538 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $433,628 | 3,595 | Shares | Other | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||