Systematic Alpha Investments, LLC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1806755
PRINCETON, NJ
Position in HLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$805,661
+$64,314 QoQ
Shares Held
2,438
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#677
of 1,283 holders
Holding Since
Sep 2021
20 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, 2026Systematic Alpha Investments, LLC holds $3,082,195 across 2 Lodging names. HLT ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
6,143 | $2,276,534 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
2,438 | $805,661 |
All Filings in HLT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $805,661 | 2,438 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $741,347 | 2,438 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $700,315 | 2,438 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $632,514 | 2,438 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $649,336 | 2,438 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $554,766 | 2,438 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $602,576 | 2,438 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $561,959 | 2,438 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $531,971 | 2,438 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $520,049 | 2,438 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $443,935 | 2,438 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $366,138 | 2,438 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $354,850 | 2,438 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $343,441 | 2,438 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $308,065 | 2,438 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $294,071 | 2,438 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $271,690 | 2,438 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $369,942 | 2,438 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $380,303 | 2,438 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $322,084 | 2,438 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||