Position in HLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,290,164
-$7,703,887 QoQ
Shares Held
34,165
-45.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#287
of 1,283 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026CIBC Bancorp USA Inc. holds $196,309,262 across 5 Lodging names. HLT ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
343,753 | $127,391,422 | |
| 2 | IHG |
Intercontinental Hotels Group PLC /New/
|
313,144 | $54,211,488 | |
| 3 | HLT |
Hilton Worldwide Holdings Inc.
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|
34,165 | $11,290,164 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
36,972 | $3,113,411 | |
| 5 | H |
Hyatt Hotels Corp
|
1,562 | $302,777 |
All Filings in HLT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,290,164 | 34,165 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,994,051 | 62,464 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $8,672,560 | 33,428 | Shares | Defined | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||