Position in HLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,718,638
+$3,400,669 QoQ
Shares Held
14,279
+146.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#413
of 1,283 holders
Holding Since
Jun 2020
12 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, 2026Virtu Financial LLC holds $8,580,209 across 3 Lodging names. HLT ranks #1 (55.0% of the industry book) .
All Filings in HLT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,718,638 | 14,279 | Shares | Defined | 2026-08-13 | |
| 2025-03-31 | $1,317,969 | 5,792 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $1,365,184 | 6,400 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $451,765 | 2,481 | Shares | Defined | 2024-02-26 | |
| 2023-03-31 | $408,100 | 2,897 | Shares | Defined | 2023-05-01 | |
| 2022-09-30 | $492,973 | 4,087 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $639,219 | 5,736 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,133,953 | 7,473 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $736,381 | 5,574 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $1,035,437 | 8,563 | Shares | Defined | 2021-05-19 | |
| 2020-09-30 | $863,267 | 10,118 | Shares | Defined | 2020-12-11 | |
| 2020-06-30 | $1,697,870 | 23,116 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||