O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1423442
Stamford, CT
Position in HLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,378,230
+$166,086 QoQ
Shares Held
52,588
-7.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#233
of 1,283 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $53,975,319 across 7 Lodging names. HLT ranks #2 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
77,730 | $28,805,960 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
52,588 | $17,378,230 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
17,109 | $2,961,910 | |
| 4 | CVEO |
Civeo Corp
|
57,895 | $2,026,325 | |
| 5 | H |
Hyatt Hotels Corp
|
9,154 | $1,774,411 | |
| 6 | HTHT |
H World Group Ltd
|
17,712 | $738,944 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
9,105 | $289,539 |
All Filings in HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,378,230 | 52,588 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,212,144 | 56,604 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,897,607 | 41,419 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,117,240 | 35,142 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,559,634 | 32,138 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,390,059 | 28,082 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,085,326 | 24,621 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,734,700 | 20,541 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,111,979 | 18,845 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,422,132 | 16,043 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,513,024 | 13,801 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,733,077 | 11,540 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,426,826 | 9,803 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,116,535 | 7,926 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $840,420 | 6,651 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $743,019 | 6,160 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $498,359 | 4,472 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $759,003 | 5,002 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $460,794 | 2,954 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $365,944 | 2,770 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $268,138 | 2,223 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $168,925 | 1,397 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $140,966 | 1,267 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $71,668 | 840 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $59,567 | 811 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $341 | 5 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||