Position in HLT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,819,842
+$494,966 QoQ
Shares Held
5,507
+26.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#547
of 1,283 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Blue Trust, Inc. holds $4,142,211 across 6 Lodging names. HLT ranks #2 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
5,602 | $2,076,044 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
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|
5,507 | $1,819,842 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
1,349 | $233,538 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
56 | $6,175 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
44 | $3,705 | |
| 6 | H |
Hyatt Hotels Corp
|
15 | $2,907 |
All Filings in HLT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,819,842 | 5,507 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,324,876 | 4,357 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $492,633 | 1,715 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $395,385 | 1,524 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $600,862 | 2,256 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $288,077 | 1,266 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $275,087 | 1,113 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $678,591 | 2,944 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $352,610 | 1,616 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $149,742 | 702 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $39 | 257 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $15,918 | 106 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $13,681 | 94 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $36 | 286 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $141,522 | 1,120 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $93,479 | 775 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $49,924 | 448 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||