FIDELIS CAPITAL PARTNERS, LLC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1962755
TAMPA, FL
Position in HLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,701,869
+$399,495 QoQ
Shares Held
5,150
+20.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#555
of 1,283 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $2,507,902 across 2 Lodging names. HLT ranks #1 (67.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
5,150 | $1,701,869 | |
| 2 | MAR |
Marriott International Inc /Md/
|
2,175 | $806,033 |
All Filings in HLT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,701,869 | 5,150 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,302,374 | 4,283 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,335,999 | 4,651 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,230,005 | 4,741 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,268,843 | 4,764 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,076,766 | 4,732 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,182,660 | 4,785 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,111,240 | 4,821 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,038,632 | 4,760 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,048,418 | 4,915 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $743,837 | 4,085 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $545,904 | 3,635 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $587,294 | 4,035 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $510,794 | 3,626 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $212,284 | 1,680 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||