Position in HLT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$363,175
+$35,377 QoQ
Shares Held
1,099
+1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#863
of 1,283 holders
Holding Since
Jun 2022
17 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, 2026Quent Capital, LLC holds $1,037,970 across 6 Lodging names. HLT ranks #1 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
1,099 | $363,175 | |
| 2 | MAR |
Marriott International Inc /Md/
|
957 | $354,654 | |
| 3 | CVEO |
Civeo Corp
|
5,053 | $176,855 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
992 | $83,536 | |
| 5 | H |
Hyatt Hotels Corp
|
236 | $45,746 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
127 | $14,004 |
All Filings in HLT
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,175 | 1,099 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $327,798 | 1,078 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $287,250 | 1,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $249,840 | 963 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $255,686 | 960 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $212,304 | 933 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $241,475 | 977 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $221,971 | 963 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $195,725 | 897 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $181,953 | 853 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $142,576 | 783 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $117,590 | 783 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $75,540 | 519 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $73,111 | 519 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $60,400 | 478 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $51,384 | 426 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,267 | 137 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||