BELLEVUE ASSET MANAGEMENT, LLC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1801619
BELLEVUE, WA
Position in HLT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,982
-$5,486 QoQ
Shares Held
6
-76.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,244
of 1,283 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026BELLEVUE ASSET MANAGEMENT, LLC holds $5,190 across 3 Lodging names. HLT ranks #1 (38.2% of the industry book) .
All Filings in HLT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,982 | 6 | Shares | Other | 2026-08-04 | |
| 2025-12-31 | $7,468 | 26 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $7,264 | 28 | Shares | Other | 2025-11-04 | |
| 2025-06-30 | $7,457 | 28 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $6,371 | 28 | Shares | Other | 2025-04-28 | |
| 2024-12-31 | $6,920 | 28 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $6,684 | 29 | Shares | Other | 2024-10-25 | |
| 2024-06-30 | $5,891 | 27 | Shares | Other | 2024-07-31 | |
| 2024-03-31 | $5,972 | 28 | Shares | Other | 2024-04-26 | |
| 2023-12-31 | $5,462 | 30 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $4,505 | 30 | Shares | Other | 2023-10-25 | |
| 2023-06-30 | $4,220 | 29 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $4,085 | 29 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $3,411 | 27 | Shares | Other | 2023-01-23 | |
| 2022-09-30 | $3,256 | 27 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $2,897 | 26 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $3,945 | 26 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $4,367 | 28 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $3,699 | 28 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $3,256 | 27 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $3,143 | 26 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $3,226 | 29 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $2,730 | 32 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $2,276 | 31 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $1,978 | 29 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||