Baker Avenue Asset Management, LP
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1432529
SAN FRANCISCO, CA
Position in HLT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,994,129
+$3,635,632 QoQ
Shares Held
27,217
+54.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#326
of 1,283 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $16,925,125 across 2 Lodging names. HLT ranks #1 (53.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
27,217 | $8,994,129 | |
| 2 | MAR |
Marriott International Inc /Md/
|
21,401 | $7,930,996 |
All Filings in HLT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,994,129 | 27,217 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,358,497 | 17,622 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,975,457 | 17,321 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,392,059 | 16,929 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,546,157 | 17,069 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,322,767 | 18,997 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,049,725 | 20,431 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,756,137 | 20,634 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,571,508 | 20,951 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,880,959 | 22,882 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,278,204 | 23,495 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,575,185 | 23,806 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,503,242 | 24,069 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,365,384 | 23,890 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,036,178 | 24,028 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,930,462 | 24,295 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,091,142 | 126,446 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $19,766,866 | 130,268 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,487,102 | 131,336 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,371,804 | 131,495 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,794,827 | 130,947 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,101,336 | 124,887 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,126,623 | 19,114 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,318,364 | 15,452 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||