Position in HLT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$472,888
+$33,797 QoQ
Shares Held
1,431
-0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#795
of 1,283 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026BALLAST ADVISORS LLC holds $1,313,015 across 2 Lodging names. HLT ranks #2 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
2,267 | $840,127 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
1,431 | $472,888 |
All Filings in HLT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,888 | 1,431 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $439,091 | 1,444 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $449,259 | 1,564 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $412,250 | 1,589 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $440,526 | 1,654 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $366,127 | 1,609 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $400,646 | 1,621 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $337,913 | 1,466 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $382,941 | 1,755 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $326,364 | 1,530 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $322,299 | 1,770 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $275,129 | 1,832 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $281,202 | 1,932 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $272,160 | 1,932 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $249,181 | 1,972 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $278,029 | 2,305 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $256,869 | 2,305 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $349,760 | 2,305 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $359,556 | 2,305 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $304,513 | 2,305 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $278,029 | 2,305 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $258,647 | 2,139 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $256,454 | 2,305 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||