Position in HLT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,210,474
+$56,491 QoQ
Shares Held
3,663
-3.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#606
of 1,283 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Optas, LLC holds $1,628,869 across 2 Lodging names. HLT ranks #1 (74.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
3,663 | $1,210,474 | |
| 2 | MAR |
Marriott International Inc /Md/
|
1,129 | $418,395 |
All Filings in HLT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,210,474 | 3,663 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $1,153,983 | 3,795 | Shares | Other | 2026-04-27 | |
| 2025-12-31 | $1,210,758 | 4,215 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $1,065,000 | 4,105 | Shares | Other | 2025-10-15 | |
| 2025-06-30 | $1,125,552 | 4,226 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $1,023,292 | 4,497 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,109,994 | 4,491 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,058,455 | 4,592 | Shares | Other | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||