Position in HLT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$852,586
+$23,360 QoQ
Shares Held
2,580
-5.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#667
of 1,283 holders
Holding Since
Dec 2020
23 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, 2026Trust Asset Management LLC holds $1,763,496 across 2 Lodging names. HLT ranks #2 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
2,458 | $910,910 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
2,580 | $852,586 |
All Filings in HLT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $852,586 | 2,580 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $829,226 | 2,727 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $783,330 | 2,727 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $734,993 | 2,833 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $754,541 | 2,833 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $644,649 | 2,833 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $775,588 | 3,138 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $723,309 | 3,138 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $684,711 | 3,138 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $669,366 | 3,138 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $571,398 | 3,138 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $471,264 | 3,138 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $456,735 | 3,138 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $442,050 | 3,138 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $396,517 | 3,138 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $378,505 | 3,138 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $325,404 | 2,920 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $423,658 | 2,792 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $421,796 | 2,704 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $357,225 | 2,704 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $304,444 | 2,524 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $270,135 | 2,234 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $204,384 | 1,837 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||