STOREBRAND ASSET MANAGEMENT AS

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1685676 LYSAKER, Q8

Position in HLT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$63,374,627

+$4,291,579 QoQ

Shares Held

191,777

-1.3% QoQ

Ownership

0.085%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#126

of 1,288 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

STOREBRAND ASSET MANAGEMENT AS holds $120,142,421 across 4 Lodging names. HLT ranks #1 (52.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc. This page	191,777	$63,374,627
2	MAR	Marriott International Inc /Md/	136,088	$50,432,851
3	HTHT	H World Group Ltd	110,493	$4,609,767
4	H	Hyatt Hotels Corp	8,900	$1,725,176

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$63,374,627	191,777	-1.3%	Shares	Sole	2026-08-12
2026-03-31	$59,083,048	194,301	+2.9%	Shares	Sole	2026-05-05
2025-12-31	$54,239,406	188,823	-1.6%	Shares	Sole	2026-05-20
2025-09-30	$49,809,626	191,989	+0.3%	Shares	Sole	2026-06-03
2025-06-30	$50,983,335	191,422	+2.7%	Shares	Sole	2026-06-03
2025-03-31	$42,397,343	186,321	+3.8%	Shares	Sole	2026-06-03
2024-12-31	$44,377,083	179,548	+1.3%	Shares	Sole	2026-06-17
2024-09-30	$40,859,813	177,266	+25.3%	Shares	Sole	2026-06-17
2024-06-30	$30,863,953	141,448	+2.7%	Shares	Sole	2026-06-17
2024-03-31	$29,366,601	137,671	-1.4%	Shares	Sole	2026-06-17
2023-12-31	$25,429,232	139,652	+5.3%	Shares	Sole	2026-06-18
2023-09-30	$19,921,977	132,654	-4.4%	Shares	Sole	2026-06-18
2023-06-30	$20,192,733	138,734	+3.1%	Shares	Sole	2026-06-18
2023-03-31	$18,950,818	134,527	-5.8%	Shares	Sole	2026-06-18
2022-12-31	$18,053,558	142,874	+4.3%	Shares	Sole	2026-06-18
2022-09-30	$16,523,854	136,991	-0.2%	Shares	Sole	2026-06-18
2022-06-30	$15,301,492	137,307	-2.1%	Shares	Sole	2026-06-18
2022-03-31	$21,276,831	140,219	-17.9%	Shares	Sole	2026-06-18
2021-12-31	$26,643,403	170,802	+0.5%	Shares	Sole	2026-06-18
2021-09-30	$22,460,285	170,012	-0.5%	Shares	Sole	2026-06-18
2021-06-30	$20,600,207	170,786	+0.2%	Shares	Sole	2026-06-18
2021-03-31	$20,608,395	170,430	-0.5%	Shares	Sole	2026-06-18
2020-12-31	$19,066,737	171,371	-19.0%	Shares	Sole	2026-06-18
2020-09-30	$18,044,497	211,492	+1.5%	Shares	Sole	2026-06-18
2020-06-30	$15,302,499	208,339	+9.8%	Shares	Sole	2026-06-18
2020-03-31	$12,947,448	189,734	—	Shares	Sole	2026-06-18
No filing history on record for this holder in this stock.