LGT Fund Management Co Ltd.

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1911284 VADUZ, N2

Position in HLT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,048,852

+$29,761 QoQ

Shares Held

6,200

-6.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#528

of 1,283 holders

Holding Since

Mar 2022

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

LGT Fund Management Co Ltd. holds $4,810,580 across 3 Lodging names. HLT ranks #2 (42.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	6,000	$2,223,540
2	HLT	Hilton Worldwide Holdings Inc. This page	6,200	$2,048,852
3	HTHT	H World Group Ltd	12,900	$538,188

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,048,852	6,200	-6.6%	Shares	Defined	2026-08-10
2026-03-31	$2,019,091	6,640	+42.2%	Shares	Defined	2026-04-28
2025-12-31	$1,341,744	4,671	-48.5%	Shares	Defined	2026-02-05
2022-06-30	$1,010,315	9,066	-22.8%	Shares	Defined	2022-08-03
2022-03-31	$1,783,096	11,751	—	Shares	Defined	2022-05-11
No filing history on record for this holder in this stock.