Position in HLT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,813,890
+$221,625 QoQ
Shares Held
15,831
-1.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $9,179,317 across 9 Lodging names. HLT ranks #1 (52.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
15,831 | $4,813,890 | |
| 2 | MAR |
Marriott International Inc /Md/
|
10,429 | $3,411,013 | |
| 3 | CHH |
Choice Hotels International Inc /De
|
3,273 | $338,755 | |
| 4 | H |
Hyatt Hotels Corp
|
2,350 | $337,906 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
2,314 | $187,966 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
498 | $66,463 | |
| 7 | HTHT |
H World Group Ltd
|
242 | $12,170 | |
| 8 | CVEO |
Civeo Corp
|
416 | $11,007 |
All Filings in HLT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,813,890 | 15,831 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,592,265 | 15,987 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,214,343 | 16,244 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,330,954 | 16,261 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,568,584 | 11,288 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,531,165 | 10,241 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,588,145 | 6,890 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,439,247 | 6,596 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,230,158 | 5,767 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $746,386 | 4,099 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $599,969 | 3,995 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $520,486 | 3,576 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $480,930 | 3,414 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $376,300 | 2,978 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $320,849 | 2,660 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $248,176 | 2,227 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $239,749 | 1,580 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $117,616 | 754 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $34,014 | 282 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $34,099 | 282 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $31,375 | 282 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $24,060 | 282 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $20,712 | 282 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $19,243 | 282 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||