Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,577,574
+$816,526 QoQ
Shares Held
80,426
-5.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#190
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $69,209,760 across 10 Lodging names. HLT ranks #2 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
103,271 | $38,271,198 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
80,426 | $26,577,574 | |
| 3 | H |
Hyatt Hotels Corp
|
19,226 | $3,726,766 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
3,406 | $286,818 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
787 | $136,244 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
1,157 | $127,582 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
2,055 | $65,349 | |
| 8 | CVEO |
Civeo Corp
|
260 | $9,100 |
All Filings in HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,577,574 | 80,426 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,761,048 | 84,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,089,534 | 28,162 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,981,928 | 30,766 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,267,725 | 31,042 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $6,243,515 | 27,438 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,055,693 | 36,639 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $8,800,027 | 38,178 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,664,262 | 30,542 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,797,335 | 27,178 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,480,540 | 30,098 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,789,435 | 38,550 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,539,408 | 31,188 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $4,412,746 | 31,325 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,839,948 | 30,389 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,179,599 | 34,651 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,189,583 | 37,595 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,149,714 | 37,439 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,213,649 | 33,423 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,409,431 | 33,377 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,291,415 | 35,578 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,974,759 | 32,871 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,650,213 | 32,808 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,777,758 | 32,557 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,446,689 | 33,311 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,273,560 | 18,663 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||