Position in HLT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,509,843
+$391,926 QoQ
Shares Held
7,595
+9.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#498
of 1,283 holders
Holding Since
Jun 2024
9 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, 2026CHOREO, LLC holds $14,589,413 across 3 Lodging names. HLT ranks #2 (17.2% of the industry book) .
All Filings in HLT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,509,843 | 7,595 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,117,917 | 6,965 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,981,450 | 6,898 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,494,633 | 5,761 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,072,125 | 7,780 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,608,323 | 7,068 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,868,776 | 7,561 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,891,713 | 8,207 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,480,705 | 6,786 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||