Harvest Fund Management Co., Ltd
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1694126
BEIJING, F4
Position in HLT
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$414,727
+$28,242 QoQ
Shares Held
1,255
-1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#827
of 1,283 holders
Holding Since
Mar 2020
26 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, 2026Harvest Fund Management Co., Ltd holds $7,677,179 across 2 Lodging names. HLT ranks #2 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
19,597 | $7,262,452 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
1,255 | $414,727 |
All Filings in HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,727 | 1,255 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $386,485 | 1,271 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $365,094 | 1,271 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $194,320 | 749 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $199,488 | 749 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $306,054 | 1,345 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $786,215 | 3,181 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $733,220 | 3,181 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $808,867 | 3,707 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $392,063 | 1,838 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $334,681 | 1,838 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $276,030 | 1,838 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $170,002 | 1,168 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $164,536 | 1,168 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $57,241 | 453 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $165,490 | 1,372 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $45,913 | 412 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $62,516 | 412 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $64,267 | 412 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $54,429 | 412 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $49,695 | 412 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $49,819 | 412 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $16,021 | 144 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $12,286 | 144 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $50,239 | 684 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $15,149 | 222 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||