Position in HLT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$58,725,715
+$191,837 QoQ
Shares Held
177,709
-7.7% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#131
of 1,288 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, 2026Aberdeen Group plc holds $169,498,030 across 5 Lodging names. HLT ranks #2 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
169,937 | $62,976,952 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
177,709 | $58,725,715 | |
| 3 | ATAT |
Atour Lifestyle Holdings Ltd
|
833,325 | $26,499,734 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
229,500 | $19,326,195 | |
| 5 | HTHT |
H World Group Ltd
|
47,206 | $1,969,434 |
All Filings in HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,725,715 | 177,709 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $58,533,878 | 192,495 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $53,631,872 | 186,708 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $48,960,997 | 188,718 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $53,640,608 | 201,399 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $43,542,602 | 191,354 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,102,053 | 97,516 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $28,229,334 | 122,470 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $28,499,537 | 130,612 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $52,903,439 | 248,012 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $60,460,252 | 332,035 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $41,329,535 | 275,200 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $38,887,756 | 267,178 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $28,836,933 | 204,706 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $22,776,641 | 180,252 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $20,233,882 | 167,749 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,059,302 | 99,240 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $13,995,888 | 92,236 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $15,628,013 | 100,186 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $14,033,383 | 106,225 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,131,114 | 150,316 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $18,511,883 | 153,092 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $17,265,547 | 155,182 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,923,554 | 139,751 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $11,226,977 | 152,852 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $7,264,078 | 106,449 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||