Asset Dedication, LLC

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1475896 SAN FRANCISCO, CA

Position in HLT

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

Position Value

$42,629

+$4,924 QoQ

Shares Held

129

+4.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,089

of 1,283 holders

Holding Since

Sep 2020

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Asset Dedication, LLC holds $778,844 across 3 Lodging names. HLT ranks #2 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	1,981	$734,138
2	HLT	Hilton Worldwide Holdings Inc. This page	129	$42,629
3	IHG	Intercontinental Hotels Group PLC /New/	12	$2,077

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,629	129	+4.0%	Shares	Sole	2026-07-30
2026-03-31	$37,705	124	-26.6%	Shares	Sole	2026-05-29
2025-12-31	$48,545	169	0.0%	Shares	Sole	2026-01-26
2025-09-30	$43,845	169	-2.3%	Shares	Sole	2025-11-20
2025-06-30	$46,076	173	0.0%	Shares	Sole	2025-08-19
2025-03-31	$39,366	173	+2.4%	Shares	Sole	2025-05-01
2024-12-31	$41,770	169	-13.3%	Shares	Sole	2025-01-23
2024-09-30	$44,947	195	+13.4%	Shares	Sole	2024-10-15
2024-06-30	$37,530	172	+6.2%	Shares	Sole	2024-08-06
2024-03-31	$34,556	162	0.0%	Shares	Sole	2024-04-16
2023-12-31	$29,498	162	0.0%	Shares	Sole	2024-02-08
2023-09-30	$24,329	162	+38.5%	Shares	Sole	2023-11-13
2023-06-30	$17,029	117	0.0%	Shares	Sole	2023-08-22
2023-03-31	$16,481	117	+1.7%	Shares	Sole	2023-04-24
2022-12-31	$14,531	115	0.0%	Shares	Sole	2023-01-19
2022-09-30	$13,871	115	0.0%	Shares	Sole	2022-10-27
2022-06-30	$12,815	115	0.0%	Shares	Sole	2022-07-19
2022-03-31	$17,450	115	0.0%	Shares	Sole	2022-04-21
2021-12-31	$17,938	115	0.0%	Shares	Sole	2022-01-21
2021-09-30	$15,192	115	+447.6%	Shares	Sole	2021-10-18
2020-09-30	$1,791	21	—	Shares	Sole	2020-10-20
No filing history on record for this holder in this stock.