V-Square Quantitative Management LLC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1943239
CHICAGO, IL
Position in HLT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,741,854
+$105,904 QoQ
Shares Held
5,271
-2.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#551
of 1,283 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026V-Square Quantitative Management LLC holds $2,335,367 across 4 Lodging names. HLT ranks #1 (74.6% of the industry book) .
All Filings in HLT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,741,854 | 5,271 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,635,950 | 5,380 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,554,597 | 5,412 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,549,299 | 5,817 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,266,543 | 5,566 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,361,357 | 5,508 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,245,391 | 5,403 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,040,377 | 4,768 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,135,022 | 5,321 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $781,530 | 4,292 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $467,209 | 3,111 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $240,011 | 1,649 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $234,407 | 1,664 | Shares | Sole | 2023-04-24 | |
| No filing history on record for this holder in this stock. | ||||||