QRG CAPITAL MANAGEMENT, INC.

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1996454 BERWYN, PA

Position in HLT

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$10,296,142

+$1,460,794 QoQ

Shares Held

31,157

+7.2% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#305

of 1,283 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $20,982,166 across 4 Lodging names. HLT ranks #1 (49.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc. This page	31,157	$10,296,142
2	MAR	Marriott International Inc /Md/	17,959	$6,655,425
3	IHG	Intercontinental Hotels Group PLC /New/	16,723	$2,895,085
4	H	Hyatt Hotels Corp	5,858	$1,135,514

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,296,142	31,157	+7.2%	Shares	Sole	2026-07-14
2026-03-31	$8,835,348	29,056	+5.6%	Shares	Sole	2026-04-27
2025-12-31	$7,906,556	27,525	-3.4%	Shares	Sole	2026-02-02
2025-09-30	$7,390,148	28,485	-49.0%	Shares	Sole	2025-10-28
2025-06-30	$14,880,948	55,872	+3.4%	Shares	Sole	2025-07-21
2025-03-31	$12,299,532	54,052	-1.3%	Shares	Sole	2025-04-17
2024-12-31	$13,541,154	54,787	+1.4%	Shares	Sole	2025-02-05
2024-09-30	$12,453,223	54,027	+3.6%	Shares	Sole	2024-10-30
2024-06-30	$11,378,475	52,147	-3.1%	Shares	Sole	2024-07-12
2024-03-31	$11,473,944	53,790	-7.2%	Shares	Sole	2024-05-07
2023-12-31	$10,557,760	57,981	+15.1%	Shares	Sole	2024-02-07
2023-09-30	$7,563,815	50,365	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.