CAPTRUST FINANCIAL ADVISORS
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1512024
RALEIGH, NC
Position in HLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,894,084
+$1,674,062 QoQ
Shares Held
17,836
+28.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#384
of 1,288 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $69,167,713 across 6 Lodging names. HLT ranks #2 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
156,167 | $57,873,928 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
17,836 | $5,894,084 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
17,748 | $3,072,533 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
18,924 | $1,593,590 | |
| 5 | H |
Hyatt Hotels Corp
|
2,170 | $420,632 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
2,838 | $312,946 |
All Filings in HLT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,894,084 | 17,836 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,220,022 | 13,878 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,520,166 | 15,736 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,032,994 | 15,545 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,865,499 | 18,268 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,656,728 | 16,070 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,893,273 | 19,798 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,942,702 | 17,105 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,229,141 | 14,799 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,775,376 | 13,011 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,938,932 | 16,140 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,292,948 | 15,268 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,136,674 | 14,680 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,165,594 | 15,373 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,154,058 | 17,047 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $853,265 | 7,074 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $600,327 | 5,387 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $744,284 | 4,905 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $519,290 | 3,329 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $377,966 | 2,861 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $333,634 | 2,766 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $294,561 | 2,436 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $147,642 | 1,327 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $82,077 | 962 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $39,809 | 542 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||