Position in HLT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$184,810,700
+$10,531,242 QoQ
Shares Held
607,770
+0.2% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 97%
Shared 1%
None 2%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026Corient Private Wealth LLC holds $258,268,181 across 6 Lodging names. HLT ranks #1 (71.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
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|
607,770 | $184,810,700 | |
| 2 | MAR |
Marriott International Inc /Md/
|
208,938 | $68,337,351 | |
| 3 | H |
Hyatt Hotels Corp
|
13,491 | $1,939,870 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
17,969 | $1,459,621 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
12,466 | $1,290,231 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
3,225 | $430,408 |
All Filings in HLT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $184,810,700 | 607,770 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $174,279,458 | 606,717 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $125,363,482 | 483,208 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $175,554,280 | 659,136 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $152,243,009 | 669,053 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $170,193,386 | 688,596 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $159,752,174 | 693,068 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $154,502,619 | 708,078 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $137,174,967 | 643,078 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $90,460,126 | 496,788 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $70,577,090 | 469,950 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $52,329,300 | 359,528 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $43,661,951 | 309,945 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,910,955 | 23,037 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||