OFI INVEST ASSET MANAGEMENT
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1977602
ISSY LES MOULINEAUX, I0
Position in HLT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$520,144
+$144,302 QoQ
Shares Held
1,574
+27.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#765
of 1,283 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026OFI INVEST ASSET MANAGEMENT holds $1,686,020 across 2 Lodging names. HLT ranks #2 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
3,146 | $1,165,876 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
1,574 | $520,144 |
All Filings in HLT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,144 | 1,574 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $375,842 | 1,236 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $28,755,735 | 100,107 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $126,347 | 487 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $120,385 | 452 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $65,989 | 290 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $45,477 | 184 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $34,912 | 160 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $35,409 | 166 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $31,865 | 175 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,431 | 176 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||