Position in HLT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,618,695
+$3,979,229 QoQ
Shares Held
29,107
+56.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#318
of 1,283 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Vident Advisory, LLC holds $26,562,181 across 7 Lodging names. HLT ranks #1 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
29,107 | $9,618,695 | |
| 2 | MAR |
Marriott International Inc /Md/
|
24,732 | $9,165,430 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
61,050 | $5,141,019 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
8,313 | $1,439,145 | |
| 5 | HTHT |
H World Group Ltd
|
13,702 | $571,647 | |
| 6 | H |
Hyatt Hotels Corp
|
2,126 | $412,102 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
1,942 | $214,143 |
All Filings in HLT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,618,695 | 29,107 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,639,466 | 18,546 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,006,887 | 24,393 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,192,289 | 16,159 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,897,617 | 14,634 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,284,620 | 23,224 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,393,294 | 29,913 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,868,390 | 21,121 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,719,697 | 35,379 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,703,686 | 40,803 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,536,483 | 35,897 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,491,533 | 23,249 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||