Position in HLT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$10,656,343
-$694,051 QoQ
Shares Held
32,247
-13.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#301
of 1,283 holders
Holding Since
Sep 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, 2026Canoe Financial LP holds $13,618,468 across 2 Lodging names. HLT ranks #1 (78.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
32,247 | $10,656,343 | |
| 2 | MAR |
Marriott International Inc /Md/
|
7,993 | $2,962,125 |
All Filings in HLT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,656,343 | 32,247 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $11,350,394 | 37,327 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $13,445,310 | 46,807 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $13,228,067 | 50,987 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $15,200,822 | 57,073 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $10,907,609 | 47,935 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $10,893,824 | 44,076 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $9,751,763 | 42,307 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||