Position in HLT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$484,784
-$367,774 QoQ
Shares Held
1,467
-50.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#787
of 1,283 holders
Holding Since
Dec 2024
4 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, 2026Farringdon Capital, Ltd. holds $484,784 across 1 Lodging name. HLT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
1,467 | $484,784 |
All Filings in HLT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,784 | 1,467 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $852,558 | 2,968 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,522,535 | 9,723 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $531,146 | 2,149 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||