Position in HLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,835,593
+$2,281,506 QoQ
Shares Held
17,659
+51.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#384
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, 2026Pacer Advisors, Inc. holds $19,709,224 across 5 Lodging names. HLT ranks #2 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
32,358 | $11,991,551 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
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|
17,659 | $5,835,593 | |
| 3 | H |
Hyatt Hotels Corp
|
4,657 | $902,712 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
8,617 | $725,637 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
2,301 | $253,731 |
All Filings in HLT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,835,593 | 17,659 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,554,087 | 11,688 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $5,302,922 | 18,461 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $6,086,721 | 23,461 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $5,731,903 | 21,521 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,966,816 | 26,222 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,557,915 | 34,625 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $8,212,715 | 35,630 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,254,463 | 19,498 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,236,336 | 19,860 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,940,609 | 21,641 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $3,273,924 | 21,800 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,972,713 | 20,424 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $3,251,561 | 23,082 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $338,265 | 2,677 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,538,749 | 12,757 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $49,367 | 443 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,513,117 | 16,562 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $3,982,424 | 25,530 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,910,442 | 14,461 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,784,693 | 14,796 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,125,169 | 17,575 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $2,332,454 | 20,964 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,783,699 | 20,906 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,775,727 | 24,176 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $231,606 | 3,394 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||