Position in HLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,727,722
-$6,116,485 QoQ
Shares Held
32,463
-41.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#300
of 1,288 holders
Holding Since
Dec 2021
19 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, 2026AIA Group Ltd holds $41,327,758 across 4 Lodging names. HLT ranks #2 (26.0% of the industry book) .
All Filings in HLT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,727,722 | 32,463 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,844,207 | 55,394 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $18,692,506 | 65,074 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,967,024 | 34,563 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $7,162,415 | 26,892 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $5,338,550 | 23,461 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,058,129 | 20,465 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,656,561 | 20,202 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $3,770,059 | 17,278 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $3,008,310 | 14,103 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $1,791,401 | 9,838 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $1,477,470 | 9,838 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,171,240 | 8,047 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $574,045 | 4,075 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $1,361,529 | 10,775 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $673,180 | 5,581 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $369,869 | 3,319 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $771,446 | 5,084 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $414,621 | 2,658 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||