Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,176,402
+$326,776 QoQ
Shares Held
42,899
-5.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#260
of 1,283 holders
Holding Since
Dec 2020
23 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, 2026GAM Holding AG holds $28,702,304 across 3 Lodging names. HLT ranks #1 (49.4% of the industry book) .
All Filings in HLT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,176,402 | 42,899 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,849,626 | 45,546 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $14,969,171 | 52,112 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,526,422 | 52,137 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $15,050,073 | 56,507 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $14,747,969 | 64,812 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $19,233,990 | 77,820 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $18,099,551 | 78,523 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $16,631,858 | 76,223 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $17,340,822 | 81,294 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,802,823 | 81,294 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $30,485,638 | 202,994 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $30,418,784 | 208,992 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $25,983,752 | 184,452 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $21,538,313 | 170,452 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $20,559,920 | 170,452 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $18,994,835 | 170,449 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $25,167,444 | 165,859 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $26,000,568 | 166,681 | Shares | Sole | 2022-02-18 | |
| 2021-09-30 | $22,020,226 | 166,681 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,733,431 | 147,019 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $13,142,915 | 108,691 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,041,422 | 63,288 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||