E Fund Management Co., Ltd.
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1842296
GUANGZHOU, F4
Position in HLT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,801,639
+$211,182 QoQ
Shares Held
8,478
-0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#481
of 1,288 holders
Holding Since
Mar 2021
12 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, 2026E Fund Management Co., Ltd. holds $26,623,536 across 4 Lodging names. HLT ranks #4 (10.5% of the industry book) .
All Filings in HLT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,801,639 | 8,478 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,590,457 | 8,519 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $2,197,571 | 8,251 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,029,518 | 8,919 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,139,911 | 8,658 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,971,466 | 8,553 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,379,471 | 10,905 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,077,852 | 9,741 | Shares | Defined | 2024-05-13 | |
| 2022-03-31 | $642,315 | 4,233 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $670,133 | 4,296 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $567,544 | 4,296 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $289,966 | 2,398 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||