Chevy Chase Trust Holdings, LLC

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1462020 BETHESDA, MD

Back to HLT Full portfolio

Position in HLT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$36,445,772

+$2,044,595 QoQ

Shares Held

110,288

-2.5% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#163

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, 2026

Chevy Chase Trust Holdings, LLC holds $78,420,277 across 2 Lodging names. HLT ranks #2 (46.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MAR	Marriott International Inc /Md/	113,264	$41,974,505
2	HLT	Hilton Worldwide Holdings Inc. This page	110,288	$36,445,772

All Filings in HLT

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,445,772	110,288	-2.5%	Shares	Defined	2026-08-14
2026-03-31	$34,401,177	113,132	-4.2%	Shares	Defined	2026-05-15
2025-12-31	$33,907,563	118,042	-1.9%	Shares	Defined	2026-02-13
2025-09-30	$31,203,107	120,271	-4.4%	Shares	Defined	2025-11-14
2025-06-30	$33,503,440	125,792	-0.3%	Shares	Defined	2025-07-29
2025-03-31	$28,718,174	126,206	-1.4%	Shares	Defined	2025-04-23
2024-12-31	$31,626,098	127,958	-3.2%	Shares	Defined	2025-01-30
2024-09-30	$30,460,575	132,150	-3.2%	Shares	Defined	2024-11-14
2024-06-30	$29,785,391	136,505	-2.2%	Shares	Defined	2024-07-22
2024-03-31	$29,782,128	139,619	-2.5%	Shares	Defined	2024-05-03
2023-12-31	$26,084,391	143,250	-2.6%	Shares	Defined	2024-01-24
2023-09-30	$22,086,221	147,065	-3.4%	Shares	Defined	2023-10-23
2023-06-30	$22,164,353	152,280	-1.7%	Shares	Defined	2023-07-25
2023-03-31	$21,812,592	154,842	-0.5%	Shares	Defined	2023-05-17
2022-12-31	$19,656,181	155,557	-7.1%	Shares	Defined	2023-02-09
2022-09-30	$20,201,678	167,482	-0.4%	Shares	Defined	2022-11-04
2022-06-30	$18,731,503	168,086	+0.3%	Shares	Defined	2022-08-10
2022-03-31	$25,431,319	167,598	+0.3%	Shares	Defined	2022-04-27
2021-12-31	$26,074,819	167,157	-2.3%	Shares	Defined	2022-01-31
2021-09-30	$22,605,342	171,110	-3.6%	Shares	Defined	2021-10-20
2021-06-30	$21,408,360	177,486	-4.7%	Shares	Defined	2021-07-20
2021-03-31	$22,529,209	186,315	-6.7%	Shares	Defined	2021-04-22
2020-12-31	$22,220,624	199,718	-2.9%	Shares	Defined	2021-02-12
2020-09-30	$17,544,095	205,627	-7.8%	Shares	Defined	2020-11-06
2020-06-30	$16,387,355	223,109	-7.0%	Shares	Defined	2020-08-14
2020-03-31	$16,367,636	239,854	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.