Position in HLT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,198,823
+$1,170,491 QoQ
Shares Held
12,706
+27.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#423
of 1,283 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Argent Trust Co holds $5,464,758 across 2 Lodging names. HLT ranks #1 (76.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
12,706 | $4,198,823 | |
| 2 | MAR |
Marriott International Inc /Md/
|
3,416 | $1,265,935 |
All Filings in HLT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,198,823 | 12,706 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,028,332 | 9,959 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,460,583 | 8,566 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,914,146 | 7,378 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,965,322 | 7,379 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,703,438 | 7,486 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,732,343 | 7,009 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,533,286 | 6,652 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,506,671 | 6,905 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,282,845 | 6,014 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $623,840 | 3,426 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $504,454 | 3,359 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $471,873 | 3,242 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $368,656 | 2,617 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $328,156 | 2,597 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $285,507 | 2,367 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $257,871 | 2,314 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $333,372 | 2,197 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $335,534 | 2,151 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $292,095 | 2,211 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $271,515 | 2,251 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $262,517 | 2,171 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $241,545 | 2,171 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||