Rockefeller Capital Management L.P.
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1739439
NEW YORK, NY
Position in HLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,724,937
+$1,105,686 QoQ
Shares Held
47,585
-1.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#251
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $33,779,148 across 9 Lodging names. HLT ranks #1 (46.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
47,585 | $15,724,937 | |
| 2 | MAR |
Marriott International Inc /Md/
|
38,971 | $14,442,261 | |
| 3 | H |
Hyatt Hotels Corp
|
11,988 | $2,323,753 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
4,169 | $721,735 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
1,594 | $175,769 | |
| 6 | HTHT |
H World Group Ltd
|
3,644 | $152,026 | |
| 7 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,625 | $136,841 | |
| 8 | CVEO |
Civeo Corp
|
2,505 | $87,675 |
All Filings in HLT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,724,937 | 47,585 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,619,251 | 48,077 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,555,613 | 47,191 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $11,604,750 | 44,730 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,165,185 | 49,430 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $11,906,780 | 52,326 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,256,178 | 53,634 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,270,667 | 53,235 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,273,893 | 24,170 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,050,539 | 23,677 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,447,145 | 18,931 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,739,883 | 18,244 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,962,961 | 20,357 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,472,307 | 24,674 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,971,354 | 23,515 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $2,634,099 | 21,838 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $2,264,460 | 20,320 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,696,016 | 37,538 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,768,354 | 36,979 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,826,903 | 36,537 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,126,409 | 34,210 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,090,585 | 17,289 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $873,724 | 7,853 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $331,041 | 3,880 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $114,802 | 1,563 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $605,834 | 8,878 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||