Position in HLT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,960,148
+$695,492 QoQ
Shares Held
21,062
+2.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#360
of 1,283 holders
Holding Since
Dec 2021
12 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, 2026NewEdge Wealth, LLC holds $11,321,652 across 5 Lodging names. HLT ranks #1 (61.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
21,062 | $6,960,148 | |
| 2 | CHH |
Choice Hotels International Inc /De
|
20,194 | $2,226,792 | |
| 3 | MAR |
Marriott International Inc /Md/
|
4,308 | $1,596,501 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
3,433 | $289,092 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
1,439 | $249,119 |
All Filings in HLT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,960,148 | 21,062 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,264,656 | 20,602 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,722,760 | 12,960 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,573,385 | 9,919 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,207,425 | 8,288 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,748,266 | 7,683 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,759,779 | 7,120 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,405,358 | 6,097 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $409,343 | 1,876 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $381,398 | 1,788 | Shares | Sole | 2024-05-06 | |
| 2022-03-31 | $442,322 | 2,915 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $491,368 | 3,150 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||