Bank of New York Mellon Corp
BankPosition in HLT — Hilton Worldwide Holdings Inc.
CIK 1390777
NEW YORK, NY
Position in HLT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$437,226,991
+$28,448,303 QoQ
Shares Held
1,323,086
-1.6% QoQ
Ownership
0.588%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#32
of 1,291 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Bank of New York Mellon Corp holds $1,155,817,128 across 9 Lodging names. HLT ranks #2 (37.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
1,412,761 | $523,555,089 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
1,323,086 | $437,226,991 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
675,221 | $56,860,354 | |
| 4 | H |
Hyatt Hotels Corp
|
291,004 | $56,408,209 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
207,804 | $35,975,023 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
211,534 | $23,325,845 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
452,058 | $14,375,441 | |
| 8 | HTHT |
H World Group Ltd
|
169,182 | $7,058,271 |
All Filings in HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,226,991 | 1,323,086 | Shares | Defined | 2026-08-06 | |
| 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 | |
| 2020-12-31 | $215,922,943 | 1,940,706 | Shares | Other | 2021-02-09 | |
| 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. | ||||||