Position in HLT
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,740,835
+$205,417 QoQ
Shares Held
8,294
-0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#485
of 1,283 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026First Bank & Trust holds $3,253,731 across 2 Lodging names. HLT ranks #1 (84.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
8,294 | $2,740,835 | |
| 2 | MAR |
Marriott International Inc /Md/
|
1,384 | $512,896 |
All Filings in HLT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,740,835 | 8,294 | Shares | Defined | 2026-07-09 | |
| 2026-03-31 | $2,535,418 | 8,338 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $2,977,058 | 10,364 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $2,659,778 | 10,252 | Shares | Defined | 2025-10-10 | |
| 2025-06-30 | $2,731,050 | 10,254 | Shares | Defined | 2025-07-09 | |
| 2025-03-31 | $2,375,393 | 10,439 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,568,239 | 10,391 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,378,068 | 10,317 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $1,675,775 | 7,680 | Shares | Defined | 2024-07-09 | |
| 2024-03-31 | $644,621 | 3,022 | Shares | Defined | 2024-04-17 | |
| No filing history on record for this holder in this stock. | ||||||