Position in HLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,092,142
+$52,678 QoQ
Shares Held
6,331
-5.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#523
of 1,283 holders
Holding Since
Mar 2020
26 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, 2026OSSIAM holds $9,394,988 across 2 Lodging names. HLT ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
19,706 | $7,302,846 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
6,331 | $2,092,142 |
All Filings in HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,092,142 | 6,331 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,039,464 | 6,707 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,595,878 | 9,037 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,304,487 | 12,737 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,112,715 | 11,687 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,419,001 | 6,236 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,816,626 | 7,350 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $707,865 | 3,071 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,818,915 | 8,336 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,860,916 | 8,724 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,266,071 | 6,953 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,086,702 | 7,236 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,275,454 | 8,763 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,092,024 | 7,752 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $798,721 | 6,321 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,617,394 | 63,152 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $334 | 3 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,648,351 | 10,863 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,584,858 | 10,160 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,407,249 | 25,791 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,858,090 | 23,695 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,299,648 | 10,748 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $48,064 | 432 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,873,883 | 21,963 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,261,452 | 30,789 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,104,532 | 16,186 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||