Position in HLT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$8,001,427
+$5,636,498 QoQ
Shares Held
24,213
+194.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#346
of 1,283 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Oak Thistle LLC holds $13,608,163 across 3 Lodging names. HLT ranks #1 (58.8% of the industry book) .
All Filings in HLT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,001,427 | 24,213 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $2,364,929 | 8,233 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,181,630 | 8,409 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,062,696 | 3,990 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,301,832 | 18,905 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $583,544 | 2,361 | Shares | Sole | 2025-01-14 | |
| 2024-06-30 | $285,623 | 1,309 | Shares | Sole | 2024-08-06 | |
| 2023-03-31 | $460,926 | 3,272 | Shares | Sole | 2023-04-27 | |
| 2022-06-30 | $292,307 | 2,623 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $485,719 | 3,201 | Shares | Other | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||