NorthCoast Asset Management LLC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1665198
STAMFORD, CT
Position in HLT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,489,208
+$1,222,819 QoQ
Shares Held
58,976
-1.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#219
of 1,283 holders
Holding Since
Mar 2024
10 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, 2026NorthCoast Asset Management LLC holds $20,785,531 across 2 Lodging names. HLT ranks #1 (93.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
58,976 | $19,489,208 | |
| 2 | MAR |
Marriott International Inc /Md/
|
3,498 | $1,296,323 |
All Filings in HLT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,489,208 | 58,976 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,266,389 | 60,071 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,470,871 | 71,265 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $19,773,219 | 76,215 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $20,448,253 | 76,775 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,183,715 | 5,202 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $1,261,504 | 5,104 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $1,197,678 | 5,196 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $332,973 | 1,526 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $647,182 | 3,034 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||