Position in HLT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$21,023,204
+$1,061,569 QoQ
Shares Held
63,618
-3.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#213
of 1,283 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $44,749,038 across 5 Lodging names. HLT ranks #1 (47.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
63,618 | $21,023,204 | |
| 2 | MAR |
Marriott International Inc /Md/
|
52,718 | $19,536,763 | |
| 3 | H |
Hyatt Hotels Corp
|
11,799 | $2,287,118 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
15,080 | $1,269,886 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
5,732 | $632,067 |
All Filings in HLT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,023,204 | 63,618 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $19,961,635 | 65,646 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,456,469 | 60,771 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,145,328 | 58,377 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,739,628 | 59,096 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,866,650 | 47,755 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $11,934,614 | 48,287 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,665,004 | 46,269 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,899,297 | 45,368 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,502,747 | 44,549 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,927,288 | 43,535 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $6,746,235 | 44,921 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,506,376 | 44,702 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $7,283,542 | 51,704 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,572,489 | 52,014 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $5,697,968 | 47,239 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,797,937 | 43,054 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,670,675 | 37,371 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $5,728,888 | 36,726 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,321,450 | 32,711 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,104,939 | 34,032 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,441,245 | 11,919 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,337,345 | 12,020 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $963,433 | 11,292 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $828,295 | 11,277 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||