Position in HLT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,158,076
+$4,114,204 QoQ
Shares Held
130,600
+1.7% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#151
of 1,283 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $86,510,981 across 6 Lodging names. HLT ranks #1 (49.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
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|
130,600 | $43,158,076 | |
| 2 | MAR |
Marriott International Inc /Md/
|
93,803 | $34,762,453 | |
| 3 | H |
Hyatt Hotels Corp
|
14,600 | $2,830,064 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
32,100 | $2,703,141 | |
| 5 | HTHT |
H World Group Ltd
|
56,100 | $2,340,492 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
6,500 | $716,755 |
All Filings in HLT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,158,076 | 130,600 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $39,043,872 | 128,400 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $35,975,190 | 125,240 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $29,358,230 | 113,160 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $30,085,766 | 112,960 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $25,271,703 | 111,060 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $27,770,897 | 112,360 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||