EXCHANGE TRADED CONCEPTS, LLC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in HLT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,793,018
+$201,226 QoQ
Shares Held
11,478
-2.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#442
of 1,283 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $10,385,887 across 3 Lodging names. HLT ranks #2 (36.5% of the industry book) .
All Filings in HLT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,793,018 | 11,478 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,591,792 | 11,812 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $5,599,649 | 19,494 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $3,209,012 | 12,369 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $557,981 | 2,095 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $179,536 | 789 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $173,259 | 701 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $230,269 | 999 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $59,786 | 274 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $290,528 | 1,362 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $37,328 | 205 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $30,786 | 205 | Shares | Sole | 2023-10-18 | |
| 2022-12-31 | $2,812,520 | 22,258 | Shares | Sole | 2023-01-27 | |
| 2020-03-31 | $477 | 7 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||