Catalyst Funds Management Pty Ltd
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1896150
SYDNEY NSW, C3
Position in HLT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,455,177
+$6,733,292 QoQ
Shares Held
22,560
+850.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#356
of 1,283 holders
Holding Since
Mar 2024
8 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, 2026Catalyst Funds Management Pty Ltd holds $8,819,318 across 2 Lodging names. HLT ranks #1 (84.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
22,560 | $7,455,177 | |
| 2 | MAR |
Marriott International Inc /Md/
|
3,681 | $1,364,141 |
All Filings in HLT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,455,177 | 22,560 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $721,885 | 2,374 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $344,700 | 1,200 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $492,936 | 1,900 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $346,024 | 1,400 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $737,600 | 3,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $392,760 | 1,800 | Shares | Sole | 2024-12-18 | |
| 2024-03-31 | $511,944 | 2,400 | Shares | Sole | 2024-12-05 | |
| No filing history on record for this holder in this stock. | ||||||