Diversified Trust Co

Bank

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1479844 MEMPHIS, TN

Position in HLT

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,501,279

+$155,118 QoQ

Shares Held

4,543

+2.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#573

of 1,283 holders

Holding Since

Sep 2020

18 quarters on record

Voting authority Sole 25% Shared 0% None 75%

Consumer Cyclical · as of Jun 30, 2026

Diversified Trust Co holds $9,262,544 across 4 Lodging names. HLT ranks #3 (16.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	14,814	$5,489,919
2	WH	Wyndham Hotels & Resorts, Inc.	23,983	$2,019,608
3	HLT	Hilton Worldwide Holdings Inc. This page	4,543	$1,501,279
4	HTHT	H World Group Ltd	6,034	$251,738

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,501,279	4,543	+2.6%	Shares	Sole	2026-07-17
2026-03-31	$1,346,161	4,427	-27.9%	Shares	Sole	2026-04-16
2025-12-31	$1,764,001	6,141	+12.6%	Shares	Sole	2026-01-09
2025-09-30	$1,415,244	5,455	+7.1%	Shares	Sole	2025-10-20
2025-06-30	$1,356,735	5,094	-44.5%	Shares	Sole	2025-07-11
2025-03-31	$2,088,908	9,180	+0.2%	Shares	Sole	2025-04-24
2024-12-31	$2,264,973	9,164	+0.0%	Shares	Sole	2025-01-07
2024-09-30	$2,111,840	9,162	-19.4%	Shares	Sole	2024-10-07
2024-06-30	$2,481,151	11,371	-27.0%	Shares	Sole	2024-07-16
2024-03-31	$3,322,515	15,576	+54.9%	Shares	Sole	2024-04-18
2023-12-31	$1,830,550	10,053	-9.1%	Shares	Sole	2024-01-08
2023-09-30	$1,660,539	11,057	-0.8%	Shares	Sole	2023-11-17
2023-06-30	$1,621,717	11,142	+21.0%	Shares	Sole	2023-07-18
2023-03-31	$1,297,271	9,209	+70.1%	Shares	Sole	2023-04-07
2022-12-31	$684,113	5,414	-4.4%	Shares	Sole	2023-01-17
2022-09-30	$682,950	5,662	+53.2%	Shares	Sole	2022-10-14
2020-12-31	$411,216	3,696	+0.5%	Shares	Sole	2021-01-08
2020-09-30	$313,806	3,678	—	Shares	Sole	2020-10-15
No filing history on record for this holder in this stock.