Dorsey & Whitney Trust CO LLC

Bank

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1384042 SIOUX FALLS, SD

Position in HLT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,102,740

+$88,333 QoQ

Shares Held

3,337

+0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#621

of 1,283 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Dorsey & Whitney Trust CO LLC holds $2,710,412 across 3 Lodging names. HLT ranks #2 (40.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	3,601	$1,334,491
2	HLT	Hilton Worldwide Holdings Inc. This page	3,337	$1,102,740
3	IHG	Intercontinental Hotels Group PLC /New/	1,578	$273,181

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,102,740	3,337	+0.0%	Shares	Other	2026-08-14
2026-03-31	$1,014,407	3,336	+4.9%	Shares	Other	2026-05-14
2025-12-31	$913,453	3,180	+2.4%	Shares	Other	2026-02-11
2025-09-30	$805,298	3,104	-1.4%	Shares	Other	2025-11-13
2025-06-30	$838,436	3,148	+3.9%	Shares	Other	2025-08-11
2025-03-31	$689,247	3,029	-2.7%	Shares	Other	2025-05-14
2024-12-31	$769,653	3,114	+2.4%	Shares	Other	2025-02-07
2024-09-30	$700,718	3,040	+3.6%	Shares	Other	2024-11-12
2024-06-30	$639,979	2,933	+8.6%	Shares	Other	2024-08-07
2024-03-31	$576,148	2,701	+0.7%	Shares	Other	2024-05-09
2023-12-31	$488,182	2,681	+2.4%	Shares	Other	2024-02-12
2023-09-30	$393,169	2,618	+0.3%	Shares	Other	2023-11-08
2023-06-30	$379,884	2,610	+27.7%	Shares	Other	2023-08-10
2023-03-31	$287,937	2,044	0.0%	Shares	Other	2023-05-11
2022-12-31	$258,279	2,044	+8.0%	Shares	Other	2023-02-09
2022-09-30	$228,212	1,892	+6.6%	Shares	Other	2022-11-14
2022-03-31	$269,337	1,775	+3.7%	Shares	Other	2022-05-11
2021-12-31	$266,898	1,711	—	Shares	Other	2022-02-08
No filing history on record for this holder in this stock.