INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1818604 ORLANDO, FL

Position in HLT

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$428,276

+$50,001 QoQ

Shares Held

1,296

+4.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#821

of 1,283 holders

Holding Since

Dec 2020

19 quarters on record

Consumer Cyclical · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $1,116,517 across 4 Lodging names. HLT ranks #2 (38.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	1,828	$677,438
2	HLT	Hilton Worldwide Holdings Inc. This page	1,296	$428,276
3	WH	Wyndham Hotels & Resorts, Inc.	126	$10,610
4	H	Hyatt Hotels Corp	1	$193

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$428,276	1,296	+4.2%	Shares	Sole	2026-07-22
2026-03-31	$378,275	1,244	-5.3%	Shares	Sole	2026-05-01
2025-12-31	$377,446	1,314	-1.5%	Shares	Sole	2026-02-03
2025-09-30	$346,092	1,334	0.0%	Shares	Sole	2025-10-31
2025-06-30	$355,297	1,334	-33.7%	Shares	Sole	2025-07-29
2025-03-31	$457,603	2,011	-2.6%	Shares	Sole	2025-04-23
2024-12-31	$510,138	2,064	-99.6%	Shares	Sole	2025-01-08
2024-09-30	$2,079	479,223	+23730.1%	Shares	Sole	2024-10-22
2024-06-30	$438,800	2,011	+23.0%	Shares	Sole	2024-07-30
2024-03-31	$348,761	1,635	+0.4%	Shares	Sole	2024-04-11
2023-12-31	$296,442	1,628	+7.4%	Shares	Sole	2024-01-25
2023-09-30	$227,672	1,516	+0.7%	Shares	Sole	2023-10-10
2023-06-30	$219,198	1,506	+0.1%	Shares	Sole	2023-07-20
2023-03-31	$212,009	1,505	-8.0%	Shares	Sole	2023-04-19
2022-12-31	$206,598	1,635	+13.9%	Shares	Sole	2023-01-30
2022-03-31	$217,746	1,435	-9.5%	Shares	Sole	2022-05-13
2021-12-31	$247,400	1,586	+104.9%	Shares	Sole	2022-02-10
2021-03-31	$93,592	774	0.0%	Shares	Sole	2021-04-19
2020-12-31	$86,115	774	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.