Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,786,769
+$2,424,591 QoQ
Shares Held
8,433
+504.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
#480
of 1,283 holders
Holding Since
Mar 2024
4 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, 2026OXFORD ASSET MANAGEMENT LLP holds $2,786,769 across 1 Lodging name. HLT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
8,433 | $2,786,769 |
All Filings in HLT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,786,769 | 8,433 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $362,178 | 1,396 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $251,215 | 1,104 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $284,982 | 1,336 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||