Position in HLT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,825,433
+$624,807 QoQ
Shares Held
8,550
+18.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#478
of 1,282 holders
Holding Since
Jun 2021
20 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, 2026Caprock Group, LLC holds $9,102,421 across 5 Lodging names. HLT ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
8,804 | $3,262,674 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
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|
8,550 | $2,825,433 | |
| 3 | H |
Hyatt Hotels Corp
|
8,502 | $1,648,027 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
7,905 | $871,684 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
2,857 | $494,603 |
All Filings in HLT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,825,433 | 8,550 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,200,626 | 7,237 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,885,796 | 6,565 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $870,421 | 3,355 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $784,819 | 3,449 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,192,794 | 4,826 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $851,928 | 3,696 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $754,972 | 3,460 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $465,655 | 2,183 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $373,466 | 2,051 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $429,664 | 2,861 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $677,826 | 4,657 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $514,598 | 3,653 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $415,598 | 3,289 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $308,666 | 2,559 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $201,483 | 1,808 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $363,569 | 2,396 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $372,972 | 2,391 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $300,814 | 2,277 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $226,765 | 1,880 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||