Masterton Capital Management, LP
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1817145
NEW YORK, NY
Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,186,211
+$3,131,411 QoQ
Shares Held
18,720
+33.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
5.24%
of 13F equity value
Holder Rank
#376
of 1,283 holders
Holding Since
Jun 2021
9 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, 2026Masterton Capital Management, LP holds $6,186,211 across 1 Lodging name. HLT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
18,720 | $6,186,211 |
All Filings in HLT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,186,211 | 18,720 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $3,054,800 | 14,000 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $8,655,774 | 57,636 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,700,251 | 59,775 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,420,150 | 45,575 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,909,983 | 46,771 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,796,032 | 31,471 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,078,432 | 45,571 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $8,829,625 | 73,202 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||