iSAM Funds (UK) Ltd

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1919867 LONDON, X0

Position in HLT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$951,724

-$536,443 QoQ

Shares Held

2,880

-41.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.67%

of 13F equity value

Holder Rank

#649

of 1,283 holders

Holding Since

Mar 2023

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $2,125,783 across 3 Lodging names. HLT ranks #2 (44.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	2,600	$963,534
2	HLT	Hilton Worldwide Holdings Inc. This page	2,880	$951,724
3	WH	Wyndham Hotels & Resorts, Inc.	2,500	$210,525

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$951,724	2,880	-41.2%	Shares	Sole	2026-08-12
2026-03-31	$1,488,167	4,894	-38.1%	Shares	Sole	2026-05-13
2025-12-31	$2,270,998	7,906	-26.3%	Shares	Sole	2026-02-17
2023-12-31	$1,952,551	10,723	+175.4%	Shares	Sole	2024-02-14
2023-03-31	$548,547	3,894	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.