ENVESTNET ASSET MANAGEMENT INC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1407543
Berwyn, PA
Position in HLT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$139,148,114
-$9,108,826 QoQ
Shares Held
421,074
-13.6% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#83
of 1,291 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $293,038,698 across 7 Lodging names. HLT ranks #1 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
421,074 | $139,148,114 | |
| 2 | MAR |
Marriott International Inc /Md/
|
172,448 | $63,907,504 | |
| 3 | H |
Hyatt Hotels Corp
|
182,762 | $35,426,586 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
193,761 | $21,366,025 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
96,109 | $16,638,390 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
189,913 | $15,992,573 | |
| 7 | HTHT |
H World Group Ltd
|
13,411 | $559,506 |
All Filings in HLT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,148,114 | 421,074 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $148,256,940 | 487,559 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $126,539,944 | 440,522 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $125,426,008 | 483,449 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $129,170,904 | 484,985 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $113,806,174 | 500,137 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $118,823,405 | 480,755 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $107,665,167 | 467,094 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $93,273,081 | 427,466 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $83,164,236 | 389,875 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $59,404,859 | 326,239 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $48,699,769 | 324,276 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,437,053 | 215,988 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $30,363,260 | 215,541 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $25,901,146 | 204,979 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $26,226,768 | 217,433 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $23,653,028 | 212,249 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $31,246,756 | 205,923 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $27,243,809 | 174,651 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $19,157,006 | 145,008 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $16,654,485 | 138,074 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $14,264,327 | 117,965 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $11,104,749 | 99,809 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,212,355 | 84,533 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $6,045,596 | 82,309 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $4,768,679 | 69,881 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||