Position in HLT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$769,639
-$755,625 QoQ
Shares Held
2,329
-53.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#685
of 1,283 holders
Holding Since
Sep 2024
8 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, 2026Ascent Group, LLC holds $2,012,966 across 2 Lodging names. HLT ranks #2 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
3,355 | $1,243,327 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
2,329 | $769,639 |
All Filings in HLT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $769,639 | 2,329 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,525,264 | 5,016 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,614,343 | 5,620 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $1,456,749 | 5,615 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $539,335 | 2,025 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $2,830,945 | 12,441 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $1,383,601 | 5,598 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $1,205,976 | 5,232 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||