Daiwa Securities Group Inc.

Broker-Dealer

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1481045 CHIYODA-KU,TOKYO, M0

Position in HLT

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$15,330,038

+$1,553,694 QoQ

Shares Held

46,390

+2.4% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#252

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 6% None 0%

Consumer Cyclical · as of Jun 30, 2026

Daiwa Securities Group Inc. holds $40,613,286 across 3 Lodging names. HLT ranks #2 (37.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	66,289	$24,566,040
2	HLT	Hilton Worldwide Holdings Inc. This page	46,390	$15,330,038
3	H	Hyatt Hotels Corp	3,700	$717,208

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,330,038	46,390	+2.4%	Shares	Sole	2026-07-31
2026-03-31	$13,776,344	45,305	+12.0%	Shares	Sole	2026-05-13
2025-12-31	$11,620,698	40,455	+0.6%	Shares	Other	2026-02-11
2025-09-30	$10,428,709	40,197	+3.4%	Shares	Other	2025-11-14
2025-06-30	$10,353,167	38,872	+3.4%	Shares	Other	2025-08-14
2025-03-31	$8,552,921	37,587	+14.4%	Shares	Other	2025-05-13
2024-12-31	$8,122,913	32,865	+7.9%	Shares	Other	2025-02-07
2024-09-30	$7,023,335	30,470	+11.4%	Shares	Sole	2024-11-12
2024-06-30	$5,969,297	27,357	-1.6%	Shares	Sole	2024-08-07
2024-03-31	$5,930,444	27,802	-0.6%	Shares	Other	2024-05-02
2023-12-31	$5,093,784	27,974	+5.8%	Shares	Other	2024-01-31
2023-09-30	$3,971,509	26,445	+6.1%	Shares	Other	2023-11-01
2023-06-30	$3,626,232	24,914	+0.6%	Shares	Other	2023-07-31
2023-03-31	$3,489,913	24,774	+3.6%	Shares	Other	2023-05-02
2022-12-31	$3,022,025	23,916	+3.3%	Shares	Other	2023-02-06
2022-09-30	$2,793,799	23,162	+0.9%	Shares	Other	2022-11-02
2022-06-30	$2,559,219	22,965	-11.7%	Shares	Other	2022-08-09
2022-03-31	$3,947,060	26,012	-5.4%	Shares	Other	2022-04-29
2021-12-31	$4,289,412	27,498	+3.8%	Shares	Other	2022-02-03
2021-09-30	$3,498,669	26,483	-1.6%	Shares	Other	2021-11-05
2021-06-30	$3,246,004	26,911	-0.9%	Shares	Other	2021-08-06
2021-03-31	$3,283,098	27,151	-10.5%	Shares	Other	2021-05-03
2020-12-31	$3,374,848	30,333	-15.7%	Shares	Other	2021-02-04
2020-09-30	$3,069,898	35,981	-15.2%	Shares	Other	2020-11-02
2020-06-30	$904,292	42,451	0.0%	Shares	Other	2020-08-11
2020-03-31	$2,896,856	42,451	—	Shares	Other	2020-05-14
No filing history on record for this holder in this stock.