BI Asset Management Fondsmaeglerselskab A/S
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1778131
KOBENHAVN, G7
Position in HLT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,024,313
+$1,405,761 QoQ
Shares Held
15,204
+27.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#402
of 1,283 holders
Holding Since
Dec 2020
20 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $41,704,077 across 5 Lodging names. HLT ranks #3 (12.0% of the industry book) .
All Filings in HLT
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,024,313 | 15,204 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,618,552 | 11,900 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $4,828,098 | 16,808 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,964,243 | 15,280 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $2,611,197 | 9,804 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,634,055 | 20,365 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,594,200 | 14,542 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,447,449 | 10,618 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,002,192 | 4,593 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $743,385 | 3,485 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $610,001 | 3,350 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,512,961 | 16,733 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,102,615 | 14,446 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,457,581 | 10,347 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,072,417 | 8,487 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $597,913 | 4,957 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $980,894 | 8,802 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,074,167 | 7,079 | Shares | Defined | 2022-05-11 | |
| 2021-03-31 | $2,670,760 | 22,087 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $2,989,444 | 26,869 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||