HARBOR INVESTMENT ADVISORY, LLC

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1468792 LUTHERVILLE, MD

Position in HLT

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$230,661

+$15,373 QoQ

Shares Held

698

-1.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#33

of 55 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Jun 30, 2026

HARBOR INVESTMENT ADVISORY, LLC holds $197,478,740 across 3 Lodging names. HLT ranks #2 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	532,039	$197,168,333
2	HLT	Hilton Worldwide Holdings Inc. This page	698	$230,661
3	WH	Wyndham Hotels & Resorts, Inc.	947	$79,746

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$230,661	698	-1.4%	Shares	Sole	2026-07-07
2026-03-31	$215,288	708	+3.2%	Shares	Sole	2026-04-23
2025-12-31	$197,053	686	+36.7%	Shares	Sole	2026-01-07
2025-09-30	$130,238	502	0.0%	Shares	Sole	2025-10-27
2025-06-30	$133,702	502	-8.1%	Shares	Sole	2025-07-01
2025-03-31	$124,242	546	0.0%	Shares	Sole	2025-04-09
2024-12-31	$134,949	546	-0.5%	Shares	Sole	2025-01-16
2024-09-30	$126,544	549	-0.9%	Shares	Sole	2024-10-04
2024-06-30	$120,882	554	+2.0%	Shares	Sole	2024-07-19
2024-03-31	$115,827	543	+7.7%	Shares	Sole	2024-04-12
2023-12-31	$91,773	504	0.0%	Shares	Sole	2024-01-26
2023-09-30	$75,690	504	0.0%	Shares	Sole	2023-10-13
2023-06-30	$73,357	504	0.0%	Shares	Sole	2023-07-14
2023-03-31	$70,998	504	-1.0%	Shares	Sole	2023-04-21
2022-12-31	$64,317	509	0.0%	Shares	Sole	2023-01-24
2022-09-30	$61,395	509	-4.7%	Shares	Sole	2022-11-01
2022-06-30	$59,508	534	+6.8%	Shares	Sole	2022-07-18
2022-03-31	$75,870	500	0.0%	Shares	Sole	2022-04-20
2021-12-31	$77,995	500	0.0%	Shares	Sole	2022-01-10
2021-09-30	$66,055	500	0.0%	Shares	Sole	2021-10-12
2021-06-30	$60,310	500	0.0%	Shares	Sole	2021-07-27
2021-03-31	$60,460	500	0.0%	Shares	Sole	2021-04-16
2020-12-31	$55,630	500	0.0%	Shares	Sole	2021-02-04
2020-09-30	$42,660	500	—	Shares	Sole	2020-10-23
No filing history on record for this holder in this stock.