Position in HLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,316
+$31,194 QoQ
Shares Held
122
+306.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,092
of 1,283 holders
Holding Since
Sep 2024
8 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, 2026New Age Alpha Advisors, LLC holds $784,460 across 2 Lodging names. HLT ranks #2 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
2,008 | $744,144 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
122 | $40,316 |
All Filings in HLT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,316 | 122 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,122 | 30 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,142,515 | 10,940 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,420,716 | 13,185 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,962,606 | 14,878 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,072,007 | 17,895 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,334,911 | 5,401 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,135 | 70 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||