Position in HLT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$8,532,477
-$3,699,141 QoQ
Shares Held
25,820
-35.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#337
of 1,283 holders
Holding Since
Mar 2025
6 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, 2026ASR Vermogensbeheer N.V. holds $17,244,306 across 2 Lodging names. HLT ranks #2 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
23,508 | $8,711,829 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
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|
25,820 | $8,532,477 |
All Filings in HLT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,532,477 | 25,820 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $12,231,618 | 40,225 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $11,360,163 | 39,548 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $10,348,283 | 39,887 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $10,662,921 | 40,035 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $9,599,196 | 42,185 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||