T. Rowe Price Investment Management, Inc.
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1897612
BALTIMORE, MD
Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$447,374,434
-$864,004,927 QoQ
Shares Held
1,353,793
-68.6% QoQ
Ownership
0.602%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#31
of 1,288 holders
Holding Since
Sep 2022
16 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, 2026T. Rowe Price Investment Management, Inc. holds $786,536,527 across 3 Lodging names. HLT ranks #1 (56.9% of the industry book) .
All Filings in HLT
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,374,434 | 1,353,793 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,311,379,361 | 4,312,613 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $859,333,940 | 2,991,589 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,176,623,703 | 4,535,244 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,648,019,766 | 6,187,654 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $811,358,423 | 3,565,627 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,432,163,429 | 5,794,479 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,519,917,230 | 6,594,001 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,387,451,320 | 6,358,622 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,688,633,418 | 7,916,335 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,665,934,308 | 9,148,961 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,499,585,295 | 9,985,253 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,457,115,459 | 10,011,099 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,264,256,550 | 8,974,633 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,167,299,148 | 9,237,885 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $815,081,689 | 6,757,434 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||