Position in HLT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,986,697
+$272,783 QoQ
Shares Held
9,038
+1.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#468
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Derivatives in HLT
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$170,640
PutShares
2,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026SIGNATUREFD, LLC holds $7,351,932 across 7 Lodging names. HLT ranks #1 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
9,038 | $2,986,697 | |
| 2 | MAR |
Marriott International Inc /Md/
|
5,855 | $2,169,804 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
10,424 | $1,804,602 | |
| 4 | HTHT |
H World Group Ltd
|
3,295 | $137,467 | |
| 5 | H |
Hyatt Hotels Corp
|
601 | $116,497 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
947 | $79,746 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
518 | $57,119 |
All Filings in HLT
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,986,697 | 9,038 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,713,914 | 8,925 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,461,158 | 8,568 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,170,734 | 8,367 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,214,883 | 8,316 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,867,047 | 8,205 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,997,794 | 8,083 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,833,858 | 7,956 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,786,839 | 8,189 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,702,427 | 7,981 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,378,057 | 7,568 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $966,708 | 6,437 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $763,846 | 5,248 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $706,885 | 5,018 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $582,772 | 4,612 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $525,058 | 4,353 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $555,862 | 4,988 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $846,405 | 5,578 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $675,436 | 4,330 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $417,071 | 3,157 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $388,758 | 3,223 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $284,766 | 2,355 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $201,269 | 1,809 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $170,640 | 2,000 | Put | Sole | 2020-11-03 | |
| 2020-09-30 | $92,316 | 1,082 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $12,000 | 2,000 | Put | Sole | 2020-07-30 | |
| 2020-06-30 | $75,212 | 1,024 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $88,507 | 1,297 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||