Venturi Wealth Management, LLC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1666363
AUSTIN, TX
Position in HLT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$275,273
+$7,683 QoQ
Shares Held
833
-5.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#938
of 1,283 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Venturi Wealth Management, LLC holds $476,503 across 2 Lodging names. HLT ranks #1 (57.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
833 | $275,273 | |
| 2 | MAR |
Marriott International Inc /Md/
|
543 | $201,230 |
All Filings in HLT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,273 | 833 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $267,590 | 880 | Shares | Other | 2026-04-21 | |
| 2024-12-31 | $146,071 | 591 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $124,239 | 539 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $73,533 | 337 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $39,888 | 187 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $33,686 | 185 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $23,578 | 157 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $10,188 | 70 | Shares | Other | 2023-07-24 | |
| 2023-03-31 | $10,987 | 78 | Shares | Other | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||