Bank Julius Baer & Co. Ltd, Zurich
BankPosition in HLT — Hilton Worldwide Holdings Inc.
CIK 1544599
ZURICH, V8
Position in HLT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$162,162,215
-$2,245,035 QoQ
Shares Held
533,288
-6.8% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026Bank Julius Baer & Co. Ltd, Zurich holds $261,506,438 across 3 Lodging names. HLT ranks #1 (62.0% of the industry book) .
All Filings in HLT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,162,215 | 533,288 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $164,407,250 | 572,349 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $150,792,754 | 581,224 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $154,921,721 | 581,669 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $123,907,801 | 544,530 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $124,093,351 | 502,077 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,066,250 | 17,641 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $704,131 | 3,227 | Shares | Sole | 2024-08-14 | |
| 2020-09-30 | $170,640 | 2,000 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $146,900 | 2,000 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||