Position in HLT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,512,094
+$1,572,340 QoQ
Shares Held
49,967
+1.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#244
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026DNB Asset Management AS holds $37,303,494 across 5 Lodging names. HLT ranks #2 (44.3% of the industry book) .
All Filings in HLT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,512,094 | 49,967 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $14,939,754 | 49,131 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $13,134,506 | 45,725 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $11,612,015 | 44,758 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $11,615,353 | 43,611 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $9,555,052 | 41,991 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,523,825 | 42,579 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $9,487,610 | 41,161 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $8,735,855 | 40,036 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $8,069,943 | 37,832 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $9,043,864 | 49,667 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $6,920,895 | 46,084 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $7,143,157 | 49,077 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $6,791,060 | 48,208 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $5,844,781 | 46,255 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $5,370,002 | 44,520 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $4,922,416 | 44,171 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $6,631,644 | 43,704 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $6,422,264 | 41,171 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $4,944,877 | 37,430 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $4,410,711 | 36,567 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $4,238,125 | 35,049 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $3,784,842 | 34,018 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,718,465 | 31,862 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $2,028,762 | 27,621 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,842,957 | 27,007 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||