Position in HLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,937,228
+$5,723,868 QoQ
Shares Held
69,410
+22.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#203
of 1,288 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Derivatives in HLT
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$11,126
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Creative Planning holds $105,769,001 across 7 Lodging names. HLT ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
167,931 | $62,233,548 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
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|
69,410 | $22,937,228 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
39,404 | $6,821,620 | |
| 4 | H |
Hyatt Hotels Corp
|
25,571 | $4,956,682 | |
| 5 | HTHT |
H World Group Ltd
|
90,551 | $3,777,787 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
42,545 | $3,582,714 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
13,235 | $1,459,422 |
All Filings in HLT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,937,228 | 69,410 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,213,360 | 56,608 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,616,141 | 50,883 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,815,415 | 45,542 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,272,040 | 42,322 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,178,456 | 40,336 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,228,459 | 37,338 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,642,457 | 33,156 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $6,563,012 | 30,078 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,868,371 | 27,511 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,862,492 | 21,212 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,472,112 | 16,461 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $2,004,804 | 13,774 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $1,709,034 | 12,132 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,488,394 | 11,779 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,055,063 | 8,747 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $814,292 | 7,307 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $870,532 | 5,737 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $922,056 | 5,911 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $758,047 | 5,738 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $476,569 | 3,951 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $795,169 | 6,576 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $11,126 | 100 | Put | Sole | 2021-01-29 | |
| 2020-12-31 | $597,466 | 5,370 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $34,128 | 400 | Put | Sole | 2020-11-05 | |
| 2020-09-30 | $91,320 | 2,000 | Call | Sole | 2020-11-05 | |
| 2020-09-30 | $270,976 | 3,176 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,000 | 1,000 | Call | Sole | 2020-07-23 | |
| 2020-06-30 | $518,997 | 7,066 | Shares | Sole | 2020-07-23 | |
| 2020-06-30 | $7,345 | 100 | Put | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||