Position in HLT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,310,548
+$264,883 QoQ
Shares Held
10,018
+0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#458
of 1,283 holders
Holding Since
Jun 2020
25 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, 2026EULAV Asset Management holds $13,687,068 across 2 Lodging names. HLT ranks #2 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
28,000 | $10,376,520 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
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|
10,018 | $3,310,548 |
All Filings in HLT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,310,548 | 10,018 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,045,665 | 10,016 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,164,346 | 11,016 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,118,209 | 12,019 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,200,607 | 12,017 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,961,335 | 13,014 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,463,700 | 14,014 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $3,230,227 | 14,014 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,493,818 | 16,012 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,522,174 | 16,512 | Shares | Sole | 2024-05-30 | |
| 2023-12-31 | $3,279,622 | 18,011 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,853,420 | 19,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,911,000 | 20,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,960,242 | 21,014 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,163,548 | 25,036 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,136,843 | 26,006 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,008,880 | 27,000 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,096,980 | 27,000 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,551,580 | 42,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,133,940 | 54,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,513,480 | 54,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,255,200 | 60,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $6,119,300 | 55,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,692,600 | 55,000 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,847,700 | 66,000 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||