AIA Group Ltd

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1522877 HONG KONG, K3

Position in HLT

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$16,844,207

-$1,848,299 QoQ

Shares Held

55,394

-14.9% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

AIA Group Ltd holds $43,774,305 across 4 Lodging names. HLT ranks #1 (38.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc. This page	55,394	$16,844,207
2	HTHT	H World Group Ltd	225,096	$11,320,077
3	MAR	Marriott International Inc /Md/	27,423	$8,969,240
4	ATAT	Atour Lifestyle Holdings Ltd	180,407	$6,640,781

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,844,207	55,394	-14.9%	Shares	Defined	2026-05-06
2025-12-31	$18,692,506	65,074	+88.3%	Shares	Defined	2026-02-09
2025-09-30	$8,967,024	34,563	+28.5%	Shares	Defined	2025-12-18
2025-06-30	$7,162,415	26,892	+14.6%	Shares	Defined	2025-08-06
2025-03-31	$5,338,550	23,461	+14.6%	Shares	Defined	2025-05-12
2024-12-31	$5,058,129	20,465	+1.3%	Shares	Defined	2025-02-12
2024-09-30	$4,656,561	20,202	+16.9%	Shares	Defined	2024-10-31
2024-06-30	$3,770,059	17,278	+22.5%	Shares	Defined	2024-07-31
2024-03-31	$3,008,310	14,103	+43.4%	Shares	Defined	2024-05-06
2023-12-31	$1,791,401	9,838	0.0%	Shares	Defined	2024-01-31
2023-09-30	$1,477,470	9,838	+22.3%	Shares	Defined	2023-11-01
2023-06-30	$1,171,240	8,047	+97.5%	Shares	Defined	2023-07-28
2023-03-31	$574,045	4,075	-62.2%	Shares	Defined	2023-04-28
2022-12-31	$1,361,529	10,775	+93.1%	Shares	Defined	2023-01-31
2022-09-30	$673,180	5,581	+68.2%	Shares	Defined	2022-11-04
2022-06-30	$369,869	3,319	-34.7%	Shares	Defined	2022-08-11
2022-03-31	$771,446	5,084	+91.3%	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.