Aptus Capital Advisors, LLC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1664193
FAIRHOPE, AL
Position in HLT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$409,439
+$46,672 QoQ
Shares Held
1,239
+3.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#835
of 1,283 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $18,963,767 across 2 Lodging names. HLT ranks #2 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
50,067 | $18,554,328 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
1,239 | $409,439 |
All Filings in HLT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,439 | 1,239 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $362,767 | 1,193 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $608,682 | 2,119 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $528,478 | 2,037 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $499,920 | 1,877 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $385,241 | 1,693 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $390,265 | 1,579 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $329,384 | 1,429 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $303,298 | 1,390 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $294,154 | 1,379 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $213,955 | 1,175 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $1,677,049 | 13,272 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,896,628 | 15,724 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,691,436 | 15,178 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $4,370,112 | 28,800 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,843,905 | 24,642 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,701,708 | 12,881 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,410,047 | 11,690 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,306,903 | 10,808 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||