QUADRANT CAPITAL GROUP LLC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1650717
CINCINNATI, OH
Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,315,533
+$232,890 QoQ
Shares Held
7,007
+2.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#512
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $13,784,376 across 6 Lodging names. HLT ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
16,105 | $5,968,351 | |
| 2 | IHG |
Intercontinental Hotels Group PLC /New/
|
22,026 | $3,813,141 | |
| 3 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
7,007 | $2,315,533 | |
| 4 | H |
Hyatt Hotels Corp
|
4,606 | $892,827 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
4,928 | $543,410 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
2,982 | $251,114 |
All Filings in HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,315,533 | 7,007 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,082,643 | 6,849 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,907,627 | 6,641 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,686,360 | 6,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,717,626 | 6,449 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,363,252 | 5,991 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $654,974 | 2,650 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $594,229 | 2,578 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $556,628 | 2,551 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $508,104 | 2,382 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $429,732 | 2,360 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $250,049 | 1,665 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $194,018 | 1,333 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $185,244 | 1,315 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $175,008 | 1,385 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $201,314 | 1,669 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $137,516 | 1,234 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $198,475 | 1,308 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $152,558 | 978 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $110,972 | 840 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $104,456 | 866 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $73,156 | 605 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $49,288 | 443 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $35,919 | 421 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $38,487 | 524 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $104,397 | 1,530 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||