Bay Harbor Wealth Management, LLC

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1767989 Hunt Valley, MD

Position in HLT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$14,540

+$4,202 QoQ

Shares Held

+29.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,165

of 1,283 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $29,279 across 4 Lodging names. HLT ranks #1 (49.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc. This page	44	$14,540
2	MAR	Marriott International Inc /Md/	33	$12,229
3	WH	Wyndham Hotels & Resorts, Inc.	16	$1,347
4	H	Hyatt Hotels Corp	6	$1,163

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,540	44	+29.4%	Shares	Other	2026-07-28
2026-03-31	$10,338	34	+54.5%	Shares	Other	2026-04-14
2025-12-31	$6,319	22	+57.1%	Shares	Other	2026-02-02
2025-09-30	$3,632	14	+16.7%	Shares	Other	2025-10-09
2025-06-30	$3,196	12	+71.4%	Shares	Sole	2025-07-22
2025-03-31	$1,592	7	—	Shares	Sole	2025-05-12
No filing history on record for this holder in this stock.