Cassaday & Co Wealth Management LLC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1963612
MCLEAN, VA
Position in HLT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,334,727
+$98,034 QoQ
Shares Held
4,039
-0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#594
of 1,283 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Cassaday & Co Wealth Management LLC holds $30,234,795 across 4 Lodging names. HLT ranks #2 (4.4% 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 | $1,334,727 | 4,039 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,236,693 | 4,067 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,173,416 | 4,085 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,059,812 | 4,085 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,141,266 | 4,285 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $964,584 | 4,239 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,047,711 | 4,239 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $977,089 | 4,239 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $926,477 | 4,246 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $879,263 | 4,122 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $734,733 | 4,035 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $606,727 | 4,040 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $587,294 | 4,035 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $570,241 | 4,048 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $514,032 | 4,068 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||