Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,487,070
+$484,823 QoQ
Shares Held
4,500
+36.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#577
of 1,283 holders
Holding Since
Sep 2021
19 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, 2026Siemens Fonds Invest GmbH holds $5,683,324 across 3 Lodging names. HLT ranks #2 (26.2% of the industry book) .
All Filings in HLT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,487,070 | 4,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,002,247 | 3,296 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $952,233 | 3,315 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,145,168 | 4,414 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,189,474 | 4,466 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $880,618 | 3,870 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $725,614 | 3,148 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $590,885 | 2,708 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $585,322 | 2,744 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $535,162 | 2,939 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $340,307 | 2,266 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $329,816 | 2,266 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $319,211 | 2,266 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $296,440 | 2,346 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $327,362 | 2,714 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $326,184 | 2,927 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $444,142 | 2,927 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $456,582 | 2,927 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $388,139 | 2,938 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||