Position in HLT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,798,167
+$1,287,696 QoQ
Shares Held
26,624
+7.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#330
of 1,283 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Ethic Inc. holds $20,668,668 across 7 Lodging names. HLT ranks #1 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
26,624 | $8,798,167 | |
| 2 | MAR |
Marriott International Inc /Md/
|
16,420 | $6,085,087 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
13,197 | $2,284,664 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
16,790 | $1,413,885 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
8,301 | $915,351 | |
| 6 | H |
Hyatt Hotels Corp
|
3,142 | $609,045 | |
| 7 | HTHT |
H World Group Ltd
|
13,482 | $562,469 |
All Filings in HLT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,798,167 | 26,624 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,510,471 | 24,699 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,547,002 | 22,792 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,270,523 | 20,315 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $5,015,448 | 18,831 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,244,882 | 27,444 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,742,524 | 27,280 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,565,653 | 24,146 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,528,969 | 25,339 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,150,583 | 24,146 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,800,400 | 20,871 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,080,942 | 20,515 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,167,168 | 21,760 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,981,513 | 21,165 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,939,499 | 15,349 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,800,012 | 14,923 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,005,968 | 9,027 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,367,480 | 9,012 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,612,624 | 10,338 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,141,694 | 8,642 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,858,874 | 15,411 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,192,513 | 9,862 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $566,313 | 5,090 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $328,396 | 3,849 | Shares | Sole | 2020-10-27 | |
| No filing history on record for this holder in this stock. | ||||||