Swiss Life Asset Management Ltd

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1637689 Zurich, V8

Position in HLT

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$18,036,836

+$3,370,754 QoQ

Shares Held

54,581

+13.2% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#226

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Swiss Life Asset Management Ltd holds $34,612,172 across 5 Lodging names. HLT ranks #1 (52.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc. This page	54,581	$18,036,836
2	MAR	Marriott International Inc /Md/	32,479	$12,036,392
3	HTHT	H World Group Ltd	65,514	$2,733,244
4	H	Hyatt Hotels Corp	7,102	$1,376,651
5	WH	Wyndham Hotels & Resorts, Inc.	5,095	$429,049

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,036,836	54,581	+13.2%	Shares	Defined	2026-07-29
2026-03-31	$14,666,082	48,231	+6.5%	Shares	Sole	2026-05-14
2025-12-31	$13,011,850	45,298	+12.0%	Shares	Sole	2026-02-04
2025-09-30	$10,489,936	40,433	+14.5%	Shares	Defined	2025-12-02
2025-06-30	$9,405,797	35,315	-6.6%	Shares	Defined	2025-12-02
2025-03-31	$8,603,665	37,810	+20.8%	Shares	Sole	2025-12-02
2024-12-31	$7,734,377	31,293	+108.2%	Shares	Sole	2025-12-09
2024-09-30	$3,464,414	15,030	-20.3%	Shares	Defined	2025-12-09
2024-06-30	$4,117,433	18,870	+32.2%	Shares	Sole	2025-12-09
2024-03-31	$3,043,933	14,270	-75.7%	Shares	Sole	2025-12-09
2023-12-31	$10,707,619	58,804	-1.9%	Shares	Defined	2025-12-09
2023-09-30	$8,999,686	59,926	-19.7%	Shares	Defined	2025-12-09
2023-06-30	$10,861,813	74,626	-9.3%	Shares	Defined	2025-12-09
2023-03-31	$11,587,825	82,259	+3.6%	Shares	Sole	2025-12-09
2022-12-31	$10,029,192	79,370	+2.0%	Shares	Defined	2025-12-09
2022-09-30	$9,381,702	77,779	+1.6%	Shares	Sole	2025-12-09
2022-06-30	$8,531,957	76,561	+15.4%	Shares	Defined	2025-12-09
2022-03-31	$10,064,458	66,327	-3.2%	Shares	Sole	2025-12-09
2021-12-31	$10,684,847	68,497	+89.6%	Shares	Sole	2025-12-29
2021-09-30	$4,772,870	36,128	-55.2%	Shares	Sole	2025-12-29
2021-06-30	$9,736,446	80,720	+14.9%	Shares	Sole	2025-12-29
2021-03-31	$8,492,574	70,233	-0.9%	Shares	Sole	2025-12-29
2020-12-31	$7,887,888	70,896	+84.5%	Shares	Sole	2025-12-29
2020-09-30	$3,279,359	38,436	+7.8%	Shares	Sole	2025-12-29
2020-06-30	$2,618,125	35,645	-2.4%	Shares	Sole	2025-12-29
2020-03-31	$2,493,421	36,539	—	Shares	Sole	2025-12-29
No filing history on record for this holder in this stock.