Harvest Portfolios Group Inc.
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1923739
Oakville, A6
Position in HLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,800,866
+$196,249 QoQ
Shares Held
20,580
-5.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#363
of 1,283 holders
Holding Since
Dec 2022
15 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, 2026Harvest Portfolios Group Inc. holds $16,099,621 across 4 Lodging names. HLT ranks #2 (42.2% of the industry book) .
All Filings in HLT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,800,866 | 20,580 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,604,617 | 21,720 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,071,807 | 24,619 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,049,244 | 27,171 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,645,822 | 28,707 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,267,947 | 31,940 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,982,783 | 36,344 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,167,124 | 44,109 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $10,418,613 | 47,748 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,540,924 | 54,104 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,060,146 | 60,740 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,437,059 | 69,497 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,075,336 | 76,093 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,172,291 | 58,013 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $8,096,896 | 64,078 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||