NorthCrest Asset Manangement, LLC

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1893159 PLYMOUTH, MN

Position in HLT

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$964,943

+$402,395 QoQ

Shares Held

2,920

+57.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#645

of 1,283 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Consumer Cyclical · as of Jun 30, 2026

NorthCrest Asset Manangement, LLC holds $1,846,108 across 3 Lodging names. HLT ranks #1 (52.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc. This page	2,920	$964,943
2	MAR	Marriott International Inc /Md/	1,412	$523,273
3	WH	Wyndham Hotels & Resorts, Inc.	4,250	$357,892

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$964,943	2,920	+57.8%	Shares	Sole	2026-07-15
2026-03-31	$562,548	1,850	-46.9%	Shares	Sole	2026-04-08
2025-12-31	$1,001,640	3,487	+1.2%	Shares	Sole	2026-01-08
2025-09-30	$893,770	3,445	+2.3%	Shares	Sole	2025-10-29
2025-06-30	$897,299	3,369	-2.9%	Shares	Sole	2025-07-10
2025-03-31	$789,826	3,471	+2.1%	Shares	Sole	2025-04-16
2024-12-31	$840,096	3,399	+8.7%	Shares	Sole	2025-03-17
2024-09-30	$720,543	3,126	+4.4%	Shares	Sole	2024-10-24
2024-06-30	$653,290	2,994	+1.2%	Shares	Sole	2024-07-16
2024-03-31	$631,184	2,959	-3.3%	Shares	Sole	2024-04-15
2023-12-31	$557,013	3,059	+0.0%	Shares	Sole	2024-01-30
2023-09-30	$459,250	3,058	-0.0%	Shares	Sole	2023-11-13
2023-06-30	$445,237	3,059	+0.2%	Shares	Sole	2023-07-21
2023-03-31	$430,076	3,053	+1.8%	Shares	Sole	2023-04-25
2022-12-31	$379,080	3,000	-0.5%	Shares	Sole	2023-02-01
2022-09-30	$363,669	3,015	+0.5%	Shares	Sole	2022-10-19
2022-06-30	$334,320	3,000	0.0%	Shares	Sole	2022-07-18
2022-03-31	$455,220	3,000	+3.4%	Shares	Sole	2022-04-18
2021-12-31	$452,371	2,900	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.