Position in HLT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,744,111
+$83,901 QoQ
Shares Held
11,330
-5.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#445
of 1,283 holders
Holding Since
Dec 2022
15 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, 2026HB Wealth Management, LLC holds $9,758,823 across 5 Lodging names. HLT ranks #2 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
12,377 | $4,586,792 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
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|
11,330 | $3,744,111 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
8,997 | $757,637 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
2,274 | $393,674 | |
| 5 | H |
Hyatt Hotels Corp
|
1,427 | $276,609 |
All Filings in HLT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,744,111 | 11,330 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,660,210 | 12,037 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,232,424 | 11,253 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,765,630 | 10,660 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,671,922 | 10,032 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,941,684 | 8,533 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,753,105 | 7,093 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,361,794 | 5,908 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $893,092 | 4,093 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $784,127 | 3,676 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $628,210 | 3,450 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $545,904 | 3,635 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $443,927 | 3,050 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $331,748 | 2,355 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $261,691 | 2,071 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||