Position in HLT
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$13,096,421
-$890,930 QoQ
Shares Held
43,069
-11.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026KBC Group NV holds $53,804,822 across 6 Lodging names. HLT ranks #3 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTHT |
H World Group Ltd
|
517,397 | $26,019,895 | |
| 2 | MAR |
Marriott International Inc /Md/
|
42,343 | $13,849,124 | |
| 3 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
43,069 | $13,096,421 | |
| 4 | H |
Hyatt Hotels Corp
|
4,006 | $576,022 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
2,126 | $172,694 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
876 | $90,666 |
All Filings in HLT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,096,421 | 43,069 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $13,987,351 | 48,694 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $12,289,413 | 47,369 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $12,478,294 | 46,851 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $11,240,969 | 49,400 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $13,937,846 | 56,392 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $11,768,869 | 51,058 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $13,208,955 | 60,536 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $14,002,094 | 65,642 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $42,637,829 | 234,158 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $33,575,291 | 223,567 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $40,945,543 | 281,316 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $34,689,095 | 246,249 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $29,369,854 | 232,430 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $33,722,697 | 279,578 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $29,639,027 | 265,964 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $56,465,943 | 372,123 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $61,167,266 | 392,123 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $59,374,460 | 449,432 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $38,217,963 | 316,846 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $36,102,600 | 298,566 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $29,408,354 | 264,321 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $17,154,951 | 201,066 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $9,643,470 | 131,293 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $7,876,601 | 115,425 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||