OneDigital Investment Advisors LLC

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1690370 OVERLAND PARK, KS

Back to HLT Full portfolio

Position in HLT

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$962,629

+$118,503 QoQ

Shares Held

2,913

+4.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#647

of 1,283 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in HLT Over Time

Shares Held

Position Value (USD)

Derivatives in HLT

reported options exposure · as of Sep 30, 2020

CallValue

CallShares

PutValue

$85,320

PutShares

1,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Lodging

Consumer Cyclical · as of Jun 30, 2026

OneDigital Investment Advisors LLC holds $3,805,721 across 5 Lodging names. HLT ranks #2 (25.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	4,786	$1,773,643
2	HLT	Hilton Worldwide Holdings Inc. This page	2,913	$962,629
3	WH	Wyndham Hotels & Resorts, Inc.	5,019	$422,649
4	IHG	Intercontinental Hotels Group PLC /New/	2,107	$364,763
5	H	Hyatt Hotels Corp	1,455	$282,037

All Filings in HLT

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$962,629	2,913	+4.9%	Shares	Sole	2026-08-07
2026-03-31	$844,126	2,776	-6.9%	Shares	Sole	2026-05-08
2025-12-31	$856,866	2,983	+4.7%	Shares	Sole	2026-02-13
2025-09-30	$739,404	2,850	-18.6%	Shares	Sole	2025-11-10
2025-06-30	$932,190	3,500	+4.8%	Shares	Sole	2025-08-07
2025-03-31	$759,789	3,339	+9.1%	Shares	Sole	2025-04-29
2024-12-31	$756,556	3,061	+5.3%	Shares	Sole	2025-02-13
2024-09-30	$669,833	2,906	+1.2%	Shares	Sole	2024-11-06
2024-06-30	$626,452	2,871	-3.5%	Shares	Sole	2024-08-02
2024-03-31	$634,810	2,976	+2.5%	Shares	Sole	2024-05-10
2023-12-31	$528,789	2,904	+16.1%	Shares	Sole	2024-02-13
2023-09-30	$375,600	2,501	+1.1%	Shares	Sole	2023-11-14
2023-06-30	$359,945	2,473	-11.9%	Shares	Sole	2023-08-07
2023-03-31	$395,281	2,806	+39.7%	Shares	Sole	2023-05-10
2022-12-31	$253,730	2,008	+3.8%	Shares	Sole	2023-02-02
2022-09-30	$233,279	1,934	-2.4%	Shares	Sole	2022-11-08
2022-06-30	$220,874	1,982	+1.6%	Shares	Sole	2022-08-08
2022-03-31	$296,044	1,951	+27.0%	Shares	Sole	2022-05-05
2021-12-31	$239,600	1,536	+0.7%	Shares	Sole	2022-02-23
2021-09-30	$201,599	1,526	-59.0%	Shares	Sole	2021-11-05
2020-09-30	$317,817	3,725	+10.4%	Shares	Sole	2020-10-09
2020-09-30	$85,320	1,000	—	Put	Sole	2020-10-09
2020-06-30	$247,893	3,375	+5.9%	Shares	Sole	2020-08-14
2020-03-31	$217,549	3,188	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.