Position in HLT
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$207,418,745
+$22,280,663 QoQ
Shares Held
682,119
+5.8% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 Mar 31, 2026Swiss National Bank holds $481,268,609 across 6 Lodging names. HLT ranks #2 (43.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
669,398 | $218,940,003 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
682,119 | $207,418,745 | |
| 3 | HTHT |
H World Group Ltd
|
387,009 | $19,462,682 | |
| 4 | H |
Hyatt Hotels Corp
|
122,700 | $17,643,033 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
149,400 | $12,135,762 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
54,767 | $5,668,384 |
All Filings in HLT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,418,745 | 682,119 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $185,138,082 | 644,519 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $177,788,783 | 685,279 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $193,197,442 | 725,379 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $156,435,846 | 687,479 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $172,067,601 | 696,179 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $171,049,209 | 742,079 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $162,379,857 | 744,179 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $163,796,269 | 767,879 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $148,909,378 | 817,779 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $127,950,206 | 851,979 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $139,724,943 | 959,979 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $151,206,899 | 1,073,379 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $140,863,474 | 1,114,779 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $145,496,427 | 1,206,238 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $134,935,786 | 1,210,838 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $183,186,294 | 1,207,238 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $165,230,535 | 1,059,238 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $145,537,396 | 1,101,638 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $136,546,423 | 1,132,038 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $129,011,603 | 1,066,917 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $116,502,237 | 1,047,117 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $92,078,794 | 1,079,217 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $80,583,243 | 1,097,117 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $70,998,056 | 1,040,417 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||