Edgestream Partners, L.P.
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1535061
Princeton, NJ
Position in HLT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,163,599
-$926,621 QoQ
Shares Held
33,782
-15.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#294
of 1,288 holders
Holding Since
Jun 2023
10 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, 2026Edgestream Partners, L.P. holds $16,678,064 across 3 Lodging names. HLT ranks #1 (66.9% of the industry book) .
All Filings in HLT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,163,599 | 33,782 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,090,220 | 39,760 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $10,902,861 | 37,956 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,549,654 | 56,081 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,387,792 | 39,002 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,446,080 | 6,355 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $10,418,041 | 42,151 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,971,703 | 30,246 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $4,768,971 | 22,357 | Shares | Sole | 2024-05-10 | |
| 2023-06-30 | $2,483,519 | 17,063 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||