Position in HLT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$23,883,996
-$4,596,440 QoQ
Shares Held
72,275
-22.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#199
of 1,283 holders
Holding Since
Jun 2025
5 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, 2026Ninety One UK Ltd holds $25,584,588 across 3 Lodging names. HLT ranks #1 (93.4% of the industry book) .
All Filings in HLT
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,883,996 | 72,275 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $28,480,436 | 93,661 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $29,443,125 | 102,500 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $26,592,600 | 102,500 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $28,194,219 | 105,858 | Shares | Sole | 2025-07-18 | |
| No filing history on record for this holder in this stock. | ||||||