Transamerica Financial Advisors, LLC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1502149
CEDAR RAPIDS, IA
Position in HLT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,110,922
-$72,002 QoQ
Shares Held
12,440
-9.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#428
of 1,281 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Transamerica Financial Advisors, LLC holds $4,294,261 across 7 Lodging names. HLT ranks #1 (95.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
12,440 | $4,110,922 | |
| 2 | MAR |
Marriott International Inc /Md/
|
433 | $160,465 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
125 | $21,640 | |
| 4 | H |
Hyatt Hotels Corp
|
3 | $581 | |
| 5 | HTHT |
H World Group Ltd
|
9 | $375 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
2 | $168 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
1 | $110 |
All Filings in HLT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,110,922 | 12,440 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $4,182,924 | 13,756 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,096 | 63 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,561 | 33 | Shares | Sole | 2025-11-14 | |
| 2023-12-31 | $2 | 9 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||