Position in HLT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$52,262,909
+$4,013,624 QoQ
Shares Held
158,152
-0.3% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#137
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026LPL Financial LLC holds $151,505,534 across 10 Lodging names. HLT ranks #2 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
221,561 | $82,108,290 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
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|
158,152 | $52,262,909 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
31,663 | $5,481,498 | |
| 4 | H |
Hyatt Hotels Corp
|
24,792 | $4,805,681 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
33,866 | $3,734,403 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
20,154 | $1,697,168 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
16,618 | $528,452 | |
| 8 | CVEO |
Civeo Corp
|
14,328 | $501,480 |
All Filings in HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,262,909 | 158,152 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $48,249,285 | 158,673 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $44,271,544 | 154,122 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $37,153,883 | 143,208 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $34,419,384 | 129,231 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $30,888,547 | 135,744 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $29,890,541 | 120,936 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $20,379,427 | 88,414 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $17,767,589 | 81,428 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $15,782,593 | 73,989 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,581,249 | 58,110 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,562,163 | 50,354 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,285,870 | 56,928 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $7,129,571 | 50,611 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,705,167 | 53,064 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,283,276 | 60,382 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,908,945 | 61,997 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,106,827 | 60,016 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,468,385 | 54,288 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,259,576 | 54,951 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,440,806 | 45,107 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,142,719 | 34,260 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,611,934 | 14,488 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,313,757 | 15,398 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $810,447 | 11,034 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,047,825 | 15,355 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||