Position in HLT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$21,412,816
+$2,423,933 QoQ
Shares Held
64,797
+3.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#207
of 1,283 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, 2026Czech National Bank holds $44,499,090 across 2 Lodging names. HLT ranks #2 (48.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
62,296 | $23,086,274 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
64,797 | $21,412,816 |
All Filings in HLT
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,412,816 | 64,797 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $18,988,883 | 62,447 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $17,605,552 | 61,290 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $15,497,648 | 59,735 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $15,474,886 | 58,102 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $12,574,868 | 55,262 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $13,064,136 | 52,857 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $11,570,869 | 50,199 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $10,397,011 | 47,649 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $9,464,138 | 44,368 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $8,178,390 | 44,914 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $6,864,427 | 45,708 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $4,559,644 | 31,327 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $4,421,768 | 31,389 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $4,000,178 | 31,657 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $3,842,832 | 31,859 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||