Position in HLT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,910,333
+$1,786,335 QoQ
Shares Held
11,833
+69.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#436
of 1,283 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026NewEdge Advisors, LLC holds $23,242,238 across 8 Lodging names. HLT ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
44,583 | $16,522,013 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
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|
11,833 | $3,910,333 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
8,950 | $1,549,424 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
10,703 | $1,180,219 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
380 | $31,999 | |
| 6 | H |
Hyatt Hotels Corp
|
148 | $28,688 | |
| 7 | CVEO |
Civeo Corp
|
547 | $19,145 | |
| 8 | HTHT |
H World Group Ltd
|
10 | $417 |
All Filings in HLT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,910,333 | 11,833 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,123,998 | 6,985 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $1,836,102 | 6,392 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $893,770 | 3,445 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $808,874 | 3,037 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $519,724 | 2,284 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $449,584 | 1,819 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $410,751 | 1,782 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $358,939 | 1,645 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $890,569 | 4,175 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $525,693 | 2,887 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,680 | 171 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,889 | 171 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,088 | 171 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,875 | 276 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $251,455 | 1,612 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||