Position in HLT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$49,302,979
-$3,220,455 QoQ
Shares Held
149,195
-13.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#141
of 1,283 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Derivatives in HLT
reported options exposure · as of Mar 31, 2022CallValue
$910
CallShares
6
PutValue
$0
PutShares
0
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, 2026HighTower Advisors, LLC holds $90,312,906 across 6 Lodging names. HLT ranks #1 (54.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
149,195 | $49,302,979 | |
| 2 | MAR |
Marriott International Inc /Md/
|
99,585 | $36,905,205 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
13,177 | $2,281,202 | |
| 4 | H |
Hyatt Hotels Corp
|
4,592 | $890,113 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
6,998 | $589,301 | |
| 6 | HTHT |
H World Group Ltd
|
8,248 | $344,106 |
All Filings in HLT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,302,979 | 149,195 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $52,523,434 | 172,729 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $50,464,941 | 175,683 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $48,387,635 | 186,508 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $54,639,118 | 205,148 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $36,684,245 | 161,214 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $42,131,387 | 170,462 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $31,717,491 | 137,603 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,059,232 | 137,760 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,544,791 | 7,242 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,591,102 | 8,738 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $872,245 | 5,808 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $524,853 | 3,606 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $402,324 | 2,856 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $399,803 | 3,164 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $842,048 | 6,981 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $807,717 | 7,248 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $910 | 6 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $3,799,114 | 25,037 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $467 | 3 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $2,954,294 | 18,939 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $392,234 | 2,969 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $328,086 | 2,720 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $272,795 | 2,256 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $284,491 | 2,557 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $260,226 | 3,050 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $223,288 | 3,040 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||