Position in HLT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,609,339
-$635,075 QoQ
Shares Held
4,870
-34.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#559
of 1,283 holders
Holding Since
Mar 2026
2 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 Jun 30, 2026BANK OZK holds $2,308,641 across 2 Lodging names. HLT ranks #1 (69.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
4,870 | $1,609,339 | |
| 2 | MAR |
Marriott International Inc /Md/
|
1,887 | $699,302 |
All Filings in HLT
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,609,339 | 4,870 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,244,414 | 7,381 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||