Position in HLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,010,652
-$143,980 QoQ
Shares Held
27,267
-9.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#325
of 1,283 holders
Holding Since
Mar 2020
25 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, 2026CIBC WORLD MARKET INC. holds $21,644,349 across 4 Lodging names. HLT ranks #1 (41.6% of the industry book) .
All Filings in HLT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,010,652 | 27,267 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,154,632 | 30,106 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,003,564 | 31,344 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $654,567 | 2,523 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $627,763 | 2,357 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $931,589 | 4,094 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $451,808 | 1,828 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $449,936 | 1,952 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $420,035 | 1,925 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $398,249 | 1,867 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $401,326 | 2,204 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $327,092 | 2,178 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $339,568 | 2,333 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $268,216 | 1,904 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $260,933 | 2,065 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $269,103 | 2,231 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $473,062 | 4,245 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $632,148 | 4,166 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $726,289 | 4,656 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $843,126 | 6,382 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $731,560 | 6,065 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,860,475 | 15,386 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,882,296 | 16,918 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $322,594 | 3,781 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $2,152,903 | 31,549 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||