USS Investment Management Ltd
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1587381
London, X0
Position in HLT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,697,897
+$718,851 QoQ
Shares Held
41,451
-2.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#264
of 1,283 holders
Holding Since
Mar 2020
26 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, 2026USS Investment Management Ltd holds $91,600,442 across 3 Lodging names. HLT ranks #2 (15.0% of the industry book) .
All Filings in HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,697,897 | 41,451 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,979,046 | 42,683 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $11,956,494 | 41,624 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,773,246 | 41,525 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,059,768 | 41,525 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,307,932 | 40,905 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,507,531 | 50,605 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,421,414 | 53,889 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,758,579 | 53,889 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,351,291 | 53,215 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,617,083 | 52,815 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,909,879 | 59,328 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,486,874 | 58,309 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,213,988 | 58,309 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,367,925 | 58,309 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,806,948 | 39,852 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,738,999 | 60,472 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,807,411 | 64,633 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $9,563,746 | 61,310 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,099,664 | 61,310 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,359,025 | 27,848 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,367,380 | 27,848 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,098,368 | 27,848 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,212,127 | 37,648 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,765,245 | 37,648 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,282,912 | 18,800 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||