Position in HLT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$965,604
+$130,297 QoQ
Shares Held
2,922
+6.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#644
of 1,283 holders
Holding Since
Sep 2020
18 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, 2026HBK Sorce Advisory LLC holds $2,232,651 across 2 Lodging names. HLT ranks #2 (43.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
3,419 | $1,267,047 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
2,922 | $965,604 |
All Filings in HLT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $965,604 | 2,922 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $835,307 | 2,747 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $796,544 | 2,773 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $695,299 | 2,680 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $734,565 | 2,758 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $648,062 | 2,848 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $728,133 | 2,946 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $714,089 | 3,098 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $711,550 | 3,261 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $511,944 | 2,400 | Shares | Sole | 2024-05-09 | |
| 2022-12-31 | $265,861 | 2,104 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $223,513 | 1,473 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $533,485 | 3,420 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $456,704 | 3,457 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $429,407 | 3,560 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $258,406 | 2,137 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $252,337 | 2,268 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $520,878 | 6,105 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||