Leonteq Securities AG

Broker-Dealer

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1535950 ZURICH, V8

Position in HLT

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$116,982

-$437,964 QoQ

Shares Held

354

-80.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,043

of 1,283 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Leonteq Securities AG holds $212,581 across 3 Lodging names. HLT ranks #1 (55.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc. This page	354	$116,982
2	MAR	Marriott International Inc /Md/	202	$74,859
3	H	Hyatt Hotels Corp	107	$20,740

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$116,982	354	-80.6%	Shares	Sole	2026-07-27
2026-03-31	$554,946	1,825	-14.5%	Shares	Sole	2026-04-27
2025-12-31	$613,278	2,135	-25.4%	Shares	Sole	2026-02-06
2025-09-30	$742,517	2,862	+274.1%	Shares	Sole	2026-02-17
2025-06-30	$203,750	765	-41.1%	Shares	Sole	2026-02-17
2025-03-31	$295,359	1,298	-40.5%	Shares	Sole	2026-02-23
2024-12-31	$539,550	2,183	-45.1%	Shares	Sole	2026-02-23
2024-09-30	$916,007	3,974	+1224.7%	Shares	Sole	2026-03-04
2024-06-30	$65,460	300	-71.3%	Shares	Sole	2026-03-04
2024-03-31	$223,335	1,047	-69.1%	Shares	Sole	2026-03-11
2023-09-30	$508,809	3,388	-15.3%	Shares	Sole	2026-03-11
2023-06-30	$582,200	4,000	-19.3%	Shares	Sole	2026-03-11
2023-03-31	$698,574	4,959	-1.5%	Shares	Sole	2026-03-11
2022-12-31	$636,096	5,034	+2.9%	Shares	Sole	2026-03-26
2022-09-30	$589,831	4,890	-26.7%	Shares	Sole	2026-03-26
2022-06-30	$743,193	6,669	+24.9%	Shares	Sole	2026-03-26
2022-03-31	$810,443	5,341	+28.8%	Shares	Sole	2026-03-26
2021-12-31	$646,734	4,146	-26.4%	Shares	Sole	2026-03-26
2021-09-30	$744,307	5,634	-17.3%	Shares	Sole	2026-03-26
2021-06-30	$821,784	6,813	-1.5%	Shares	Sole	2026-03-26
2021-03-31	$836,282	6,916	+95.9%	Shares	Sole	2026-03-26
2020-12-31	$392,747	3,530	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.