MACQUARIE GROUP LTD

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1418333 Sydney, NSW 2000, C3

Position in HLT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,847,432

+$2,507,788 QoQ

Shares Held

23,747

+35.2% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#349

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 82% Shared 18% None 0%

Consumer Cyclical · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $21,651,516 across 4 Lodging names. HLT ranks #2 (36.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	34,934	$12,946,190
2	HLT	Hilton Worldwide Holdings Inc. This page	23,747	$7,847,432
3	HTHT	H World Group Ltd	13,250	$552,790
4	H	Hyatt Hotels Corp	1,574	$305,104

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,847,432	23,747	+35.2%	Shares	Sole	2026-08-14
2026-03-31	$5,339,644	17,560	-47.5%	Shares	Sole	2026-05-15
2025-12-31	$9,601,618	33,426	-81.5%	Shares	Sole	2026-02-13
2025-09-30	$46,938,920	180,924	-8.4%	Shares	Other	2025-11-13
2025-06-30	$52,612,269	197,538	+29.0%	Shares	Other	2025-08-14
2025-03-31	$34,849,509	153,151	+236.5%	Shares	Sole	2025-08-14
2024-12-31	$11,248,497	45,511	+28.7%	Shares	Sole	2025-02-14
2024-09-30	$8,151,863	35,366	-0.3%	Shares	Sole	2024-11-14
2024-06-30	$7,738,244	35,464	-19.0%	Shares	Sole	2024-08-09
2024-03-31	$9,339,777	43,785	-7.7%	Shares	Sole	2024-05-14
2023-12-31	$8,636,345	47,429	+11.7%	Shares	Sole	2024-02-14
2023-09-30	$6,376,040	42,456	-21.3%	Shares	Sole	2023-11-14
2023-06-30	$7,851,111	53,941	+20.3%	Shares	Sole	2023-10-27
2023-03-31	$6,315,904	44,835	+17.8%	Shares	Sole	2023-06-01
2022-12-31	$4,807,996	38,050	-0.2%	Shares	Sole	2023-02-21
2022-09-30	$4,598,757	38,126	+32.2%	Shares	Sole	2022-11-14
2022-06-30	$3,214,262	28,843	-20.3%	Shares	Sole	2022-08-17
2022-03-31	$5,489,496	36,177	+35.8%	Shares	Sole	2022-05-16
2021-12-31	$4,154,323	26,632	-89.3%	Shares	Other	2022-02-11
2021-09-30	$32,790,758	248,208	-0.1%	Shares	Other	2021-11-12
2021-06-30	$29,956,699	248,356	+3342.7%	Shares	Other	2021-08-13
2021-03-31	$872,316	7,214	0.0%	Shares	Other	2021-05-14
2020-12-31	$802,628	7,214	-4.0%	Shares	Other	2021-02-16
2020-09-30	$641,093	7,514	+20.1%	Shares	Other	2020-11-13
2020-06-30	$459,649	6,258	-7.1%	Shares	Other	2020-08-11
2020-03-31	$459,526	6,734	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.