Position in HLT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$397,873
-$765,537 QoQ
Shares Held
1,204
-68.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#842
of 1,283 holders
Holding Since
Mar 2020
23 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, 2026Banque Cantonale Vaudoise holds $899,651 across 2 Lodging names. HLT ranks #2 (44.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
1,354 | $501,778 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
1,204 | $397,873 |
All Filings in HLT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,873 | 1,204 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,163,410 | 3,826 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $429,438 | 1,495 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $623,174 | 2,402 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,022,745 | 3,840 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $855,132 | 3,758 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $10,603 | 46 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $360,466 | 1,652 | Shares | Sole | 2024-07-31 | |
| 2023-09-30 | $1,060,420 | 7,061 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $702,860 | 4,829 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,708,789 | 19,229 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $964,000 | 7,629 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,668,053 | 13,829 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $972,759 | 8,729 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $793,448 | 5,229 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $850,769 | 5,454 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $720,527 | 5,454 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $793,317 | 6,577 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,672,444 | 13,831 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,129,734 | 10,154 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $847,142 | 9,929 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $384,070 | 5,229 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $356,826 | 5,229 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||