BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1520354
Paris, I0
Position in HLT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$224,879,018
+$125,688,147 QoQ
Shares Held
739,539
+114.2% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $275,609,307 across 6 Lodging names. HLT ranks #1 (81.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
739,539 | $224,879,018 | |
| 2 | MAR |
Marriott International Inc /Md/
|
136,569 | $44,667,621 | |
| 3 | HTHT |
H World Group Ltd
|
82,706 | $4,159,284 | |
| 4 | H |
Hyatt Hotels Corp
|
11,900 | $1,711,101 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,423 | $115,590 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
741 | $76,693 |
All Filings in HLT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $224,879,018 | 739,539 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $99,190,871 | 345,312 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $85,288,305 | 328,740 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $73,100,741 | 274,464 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $64,502,232 | 283,464 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $119,879,025 | 485,026 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $94,171,927 | 408,555 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $71,800,019 | 329,056 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $151,838,323 | 711,820 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $125,698,365 | 690,309 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $82,104,907 | 546,710 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $75,965,455 | 521,920 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $64,401,678 | 457,171 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $58,531,593 | 463,213 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $62,744,472 | 520,183 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $28,709,730 | 257,625 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $23,924,087 | 157,665 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,843,593 | 24,640 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,551,704 | 19,315 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,346,541 | 19,454 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,215,366 | 10,051 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,183,806 | 10,640 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $877,174 | 10,281 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $757,636 | 10,315 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $7,980,258 | 116,944 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||