Gotham Asset Management, LLC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1510387
NEW YORK, NY
Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,693,555
+$8,404,238 QoQ
Shares Held
153,403
+10.3% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#139
of 1,288 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Gotham Asset Management, LLC holds $165,524,015 across 5 Lodging names. HLT ranks #1 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
153,403 | $50,693,555 | |
| 2 | WH |
Wyndham Hotels & Resorts, Inc.
|
480,578 | $40,469,473 | |
| 3 | MAR |
Marriott International Inc /Md/
|
92,122 | $34,139,491 | |
| 4 | H |
Hyatt Hotels Corp
|
112,642 | $21,834,525 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
166,745 | $18,386,971 |
All Filings in HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,693,555 | 153,403 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $42,289,317 | 139,073 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,056,769 | 125,524 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,842,654 | 88,046 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,894,159 | 70,940 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,595,487 | 99,299 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,400,129 | 98,722 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,152,208 | 117,797 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,865,625 | 109,375 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,157,368 | 94,498 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,553,179 | 79,923 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,037,677 | 80,155 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,670,855 | 87,055 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,020,718 | 85,332 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,088,303 | 64,010 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,218,865 | 59,848 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,458,344 | 66,927 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $892,989 | 5,885 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,509,515 | 9,677 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,598,927 | 12,103 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $760,147 | 6,302 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $733,379 | 6,065 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,373,843 | 21,336 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,532,859 | 17,966 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,133,597 | 42,663 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,202,868 | 105,552 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||