Position in HLT
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$214,799
+$21,709 QoQ
Shares Held
650
+2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,000
of 1,282 holders
Holding Since
Dec 2021
14 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, 2026CoreCap Advisors, LLC holds $782,482 across 5 Lodging names. HLT ranks #2 (27.5% of the industry book) .
All Filings in HLT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,799 | 650 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $193,090 | 635 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $181,254 | 631 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $181,608 | 700 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $186,704 | 701 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $164,291 | 722 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $219,972 | 890 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $193,389 | 839 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $226,928 | 1,040 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $216,936 | 1,017 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $203,576 | 1,118 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $91,990 | 728 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $94,724 | 850 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $140,235 | 899 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||