Claret Asset Management Corp
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1735513
MONTREAL, A8
Position in HLT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$224,051
-$38,065 QoQ
Shares Held
678
-21.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#996
of 1,283 holders
Holding Since
Mar 2024
10 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, 2026Claret Asset Management Corp holds $1,110,483 across 5 Lodging names. HLT ranks #1 (20.2% of the industry book) .
All Filings in HLT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,051 | 678 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $262,116 | 862 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $247,322 | 861 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $225,972 | 871 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $235,178 | 883 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $214,807 | 944 | Principal | Sole | 2025-05-13 | |
| 2024-12-31 | $231,094 | 935 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $214,134 | 929 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $201,616 | 924 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $202,644 | 950 | Shares | Sole | 2024-04-29 | |
| No filing history on record for this holder in this stock. | ||||||