DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in HLT — Hilton Worldwide Holdings Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,982,501
+$5,649,637 QoQ
Shares Held
69,547
+22.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#201
of 1,283 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $258,982,771 across 4 Lodging names. HLT ranks #2 (8.9% of the industry book) .
All Filings in HLT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,982,501 | 69,547 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,332,864 | 57,001 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,899,560 | 128,458 | Shares | Defined | 2026-02-17 | |
| 2024-06-30 | $139,866 | 641 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $276,663 | 1,297 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $128,555 | 706 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $106,027 | 706 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $102,758 | 706 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $99,454 | 706 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $44,857 | 355 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||