Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$588,879
+$314,903 QoQ
Shares Held
1,782
+97.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#735
of 1,283 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Quarry LP holds $786,595 across 4 Lodging names. HLT ranks #1 (74.9% 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 | $588,879 | 1,782 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $273,976 | 901 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $115,761 | 403 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $161,890 | 624 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $78,570 | 295 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $941,829 | 4,139 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $543,504 | 2,199 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $538,217 | 2,335 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $154,049 | 706 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,906 | 23 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $7,647 | 42 | Shares | Other | 2024-02-20 | |
| 2023-03-31 | $12,819 | 91 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,389 | 11 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||