Bank of New York Mellon Corp
BankPosition in HLT — Hilton Worldwide Holdings Inc.
CIK 1390777
NEW YORK, NY
Position in HLT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$408,778,688
+$18,971,540 QoQ
Shares Held
1,344,313
-0.9% QoQ
Ownership
0.591%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026Bank of New York Mellon Corp holds $1,021,186,967 across 8 Lodging names. HLT ranks #2 (40.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
1,422,132 | $465,136,705 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
1,344,313 | $408,778,688 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
691,911 | $56,203,923 | |
| 4 | H |
Hyatt Hotels Corp
|
305,418 | $43,916,048 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
222,156 | $22,993,142 | |
| 6 | ATAT |
Atour Lifestyle Holdings Ltd
|
340,160 | $12,521,286 | |
| 7 | HTHT |
H World Group Ltd
|
180,045 | $9,054,460 | |
| 8 | IHG |
Intercontinental Hotels Group PLC /New/
|
19,352 | $2,582,715 |
All Filings in HLT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $408,778,688 | 1,344,313 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $389,807,148 | 1,357,031 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $355,456,918 | 1,370,093 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $372,646,140 | 1,399,137 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $345,886,459 | 1,520,046 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $377,937,045 | 1,529,119 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $366,309,673 | 1,589,196 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $357,899,272 | 1,640,235 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $359,905,796 | 1,687,243 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $321,789,804 | 1,767,202 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $276,177,859 | 1,838,979 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $269,301,552 | 1,850,234 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $268,403,687 | 1,905,329 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $249,026,364 | 1,970,769 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $233,841,646 | 1,938,664 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $221,229,233 | 1,985,187 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $303,016,885 | 1,996,948 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $299,704,518 | 1,921,306 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $257,881,093 | 1,952,018 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $238,461,755 | 1,976,967 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $234,512,849 | 1,939,405 | Shares | Other | 2021-05-13 | |
| 2020-09-30 | $173,659,811 | 2,035,394 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $175,382,437 | 2,387,780 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $135,148,291 | 1,980,485 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||