Versant Capital Management, Inc
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1735057
PHOENIX, AZ
Position in HLT
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$319,885
+$22,799 QoQ
Shares Held
968
-0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#901
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, 2026Versant Capital Management, Inc holds $1,293,783 across 6 Lodging names. HLT ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IHG |
Intercontinental Hotels Group PLC /New/
|
3,348 | $579,605 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
968 | $319,885 | |
| 3 | MAR |
Marriott International Inc /Md/
|
804 | $297,954 | |
| 4 | H |
Hyatt Hotels Corp
|
409 | $79,280 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
107 | $9,010 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
73 | $8,049 |
All Filings in HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,885 | 968 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $297,086 | 977 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $116,910 | 407 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $92,101 | 355 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $102,274 | 384 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $86,469 | 380 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $91,943 | 372 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $74,682 | 324 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $53,895 | 247 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $27,303 | 128 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $23,307 | 128 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $18,772 | 125 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $17,466 | 120 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $16,904 | 120 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $17,816 | 141 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $17,007 | 141 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $15,713 | 141 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $21,395 | 141 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $22,618 | 145 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $19,684 | 149 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $18,575 | 154 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $18,984 | 157 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $18,580 | 167 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $14,248 | 167 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $12,266 | 167 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $12,419 | 182 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||