Position in HLT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$144,080
-$219,865 QoQ
Shares Held
436
-65.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,032
of 1,283 holders
Holding Since
Mar 2021
21 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, 2026State of Wyoming holds $427,947 across 3 Lodging names. HLT ranks #2 (33.7% of the industry book) .
All Filings in HLT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,080 | 436 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $363,945 | 1,267 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $250,100 | 964 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $412,560 | 1,549 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $343,372 | 1,509 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $353,438 | 1,430 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $132,998 | 577 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $296,097 | 1,357 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $273,250 | 1,281 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $197,567 | 1,085 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $148,528 | 989 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $218,470 | 1,501 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $311,463 | 2,211 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $357,725 | 2,831 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $88,896 | 737 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $97,064 | 871 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $104,852 | 691 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $88,602 | 568 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $66,847 | 506 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $51,866 | 430 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $62,636 | 518 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||