APG Asset Management N.V.
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1434819
Amsterdam, P7
Position in HLT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,289,006
-$1,002,014 QoQ
Shares Held
52,318
-13.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#234
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, 2026APG Asset Management N.V. holds $89,438,802 across 2 Lodging names. HLT ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
194,689 | $72,149,796 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
52,318 | $17,289,006 |
All Filings in HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,289,006 | 52,318 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,291,020 | 60,152 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $18,953,904 | 65,984 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $18,942,752 | 73,014 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $19,766,156 | 74,214 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $17,525,445 | 77,018 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,797,791 | 92,239 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,818,378 | 42,596 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $123,869,958 | 567,690 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $140,935,836 | 660,709 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $112,753,041 | 619,216 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $91,436,792 | 608,848 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $95,010,527 | 652,769 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $85,442,726 | 606,536 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $76,280,120 | 603,673 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $64,717,334 | 536,539 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,219,612 | 540,377 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $92,777,932 | 611,427 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $107,830,271 | 691,264 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $103,958,812 | 786,911 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $98,216,041 | 814,260 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $105,412,614 | 871,755 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $106,315,160 | 955,556 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $84,509,545 | 990,501 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $67,750,353 | 922,401 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $63,251,724 | 926,901 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||