Position in HLT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$153,795,422
-$3,283,487 QoQ
Shares Held
465,398
-9.9% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#78
of 1,291 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 61%
None 3%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Fiera Capital Corp holds $190,474,440 across 3 Lodging names. HLT ranks #1 (80.7% of the industry book) .
All Filings in HLT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,795,422 | 465,398 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $157,078,909 | 516,571 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $163,144,499 | 567,953 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $151,070,354 | 582,294 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $156,522,423 | 587,679 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $97,508,814 | 428,516 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $115,509,484 | 467,347 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $110,138,662 | 477,825 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $96,634,015 | 442,869 | Shares | Sole | 2024-10-31 | |
| 2024-03-31 | $1,449,441 | 6,795 | Shares | Other | 2024-08-22 | |
| 2023-12-31 | $1,317,421 | 7,235 | Shares | Other | 2024-08-22 | |
| 2023-09-30 | $1,055,465 | 7,028 | Shares | Other | 2024-08-22 | |
| 2023-06-30 | $1,025,836 | 7,048 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $986,935 | 7,006 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $972,465 | 7,696 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,039,261 | 8,616 | Shares | Other | 2022-11-03 | |
| 2022-06-30 | $990,254 | 8,886 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $1,348,968 | 8,890 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $1,548,980 | 9,930 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,253,062 | 9,485 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,142,874 | 9,475 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,171,472 | 9,688 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,306,526 | 11,743 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $1,028,959 | 12,060 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $909,604 | 12,384 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $824,543 | 12,083 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||