Summit Trail Advisors, LLC

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1698478 NEW YORK, NY

Position in HLT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,486,353

+$750,546 QoQ

Shares Held

10,550

+17.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#450

of 1,283 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $14,432,672 across 6 Lodging names. HLT ranks #2 (24.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	19,040	$7,056,033
2	HLT	Hilton Worldwide Holdings Inc. This page	10,550	$3,486,353
3	WH	Wyndham Hotels & Resorts, Inc.	15,635	$1,316,623
4	H	Hyatt Hotels Corp	6,785	$1,315,204
5	CHH	Choice Hotels International Inc /De	7,081	$780,821
6	IHG	Intercontinental Hotels Group PLC /New/	2,759	$477,638

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,486,353	10,550	+17.3%	Shares	Sole	2026-08-11
2026-03-31	$2,735,807	8,997	+45.2%	Shares	Sole	2026-05-12
2025-12-31	$1,779,513	6,195	-34.9%	Shares	Sole	2026-02-17
2025-09-30	$2,467,533	9,511	+207.6%	Shares	Sole	2025-11-14
2025-06-30	$823,523	3,092	+10.7%	Shares	Sole	2025-08-14
2025-03-31	$635,319	2,792	-0.4%	Shares	Sole	2025-04-28
2024-12-31	$693,036	2,804	+0.3%	Shares	Sole	2025-01-29
2024-09-30	$644,247	2,795	+11.2%	Shares	Sole	2024-11-12
2024-06-30	$548,336	2,513	+0.2%	Shares	Sole	2024-08-13
2024-03-31	$535,194	2,509	+29.3%	Shares	Sole	2024-04-23
2023-12-31	$353,254	1,940	-16.5%	Shares	Sole	2024-02-06
2023-09-30	$348,868	2,323	+5.2%	Shares	Sole	2023-10-30
2023-06-30	$321,374	2,208	+37.4%	Shares	Sole	2023-07-25
2023-03-31	$226,378	1,607	—	Shares	Sole	2023-05-04
No filing history on record for this holder in this stock.