Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$218,653,485
+$210,964,823 QoQ
Shares Held
661,664
+2516.8% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#58
of 1,283 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026HRT FINANCIAL LP holds $241,894,735 across 6 Lodging names. HLT ranks #1 (90.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
661,664 | $218,653,485 | |
| 2 | CHH |
Choice Hotels International Inc /De
|
155,950 | $17,196,606 | |
| 3 | HTHT |
H World Group Ltd
|
61,760 | $2,576,627 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
14,868 | $2,573,948 | |
| 5 | ATAT |
Atour Lifestyle Holdings Ltd
|
20,929 | $665,542 | |
| 6 | INTG |
Intergroup Corp
|
4,759 | $228,527 |
All Filings in HLT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,653,485 | 661,664 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,688,662 | 25,285 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $5,180,175 | 22,765 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,518,654 | 50,650 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,430,325 | 101,650 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $11,844,251 | 55,526 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,070,554 | 38,830 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $3,925,774 | 26,972 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,884,743 | 77,268 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $1,198,091 | 10,751 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,219,922 | 21,220 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $13,353,800 | 110,435 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $894,975 | 8,044 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $7,226,818 | 98,391 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,069,457 | 15,672 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||