Position in HLT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,495,992
+$218,552 QoQ
Shares Held
4,527
+7.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#575
of 1,283 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Allworth Financial LP holds $7,673,868 across 8 Lodging names. HLT ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
14,976 | $5,549,955 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
4,527 | $1,495,992 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
3,583 | $301,724 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
1,024 | $177,274 | |
| 5 | H |
Hyatt Hotels Corp
|
634 | $122,894 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
147 | $16,209 | |
| 7 | HTHT |
H World Group Ltd
|
227 | $9,470 | |
| 8 | CVEO |
Civeo Corp
|
10 | $350 |
All Filings in HLT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,495,992 | 4,527 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,277,440 | 4,201 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,094,135 | 3,809 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $868,086 | 3,346 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $737,761 | 2,770 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $471,938 | 2,074 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $540,786 | 2,188 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $381,247 | 1,654 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $940,005 | 4,308 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $862,625 | 4,044 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $131,468 | 722 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $81,397 | 542 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $64,915 | 446 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $59,869 | 425 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $41,951 | 332 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $39,322 | 326 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,231 | 29 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $32,775 | 216 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $88,758 | 569 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $14,267 | 108 | Shares | Sole | 2021-11-02 | |
| 2021-03-31 | $12,092 | 100 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $11,126 | 100 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $8,532 | 100 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $7,345 | 100 | Shares | Sole | 2020-07-24 | |
| No filing history on record for this holder in this stock. | ||||||