Rafferty Asset Management, LLC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1389426
New York, NY
Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,944,616
+$2,558,262 QoQ
Shares Held
21,015
+45.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#361
of 1,283 holders
Holding Since
Mar 2021
22 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, 2026Rafferty Asset Management, LLC holds $28,094,187 across 2 Lodging names. HLT ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
57,070 | $21,149,571 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
21,015 | $6,944,616 |
All Filings in HLT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,944,616 | 21,015 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,386,354 | 14,425 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,825,717 | 20,281 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,453,688 | 21,021 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,789,698 | 21,738 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,137,769 | 18,184 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,915,033 | 23,932 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,985,715 | 21,630 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,022,964 | 23,020 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,869,867 | 22,830 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,430,978 | 24,334 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,834,996 | 25,536 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,648,501 | 25,067 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,055,892 | 21,693 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,793,440 | 22,107 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,919,184 | 15,911 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,173,017 | 10,526 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,087,335 | 13,756 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,500,623 | 9,620 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $596,212 | 4,513 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $533,381 | 4,422 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $243,291 | 2,012 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||