Knollwood Investment Advisory, LLC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1999346
HUNT VALLEY, MD
Position in HLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,070,107
+$803,878 QoQ
Shares Held
30,473
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#310
of 1,283 holders
Holding Since
Dec 2023
11 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, 2026Knollwood Investment Advisory, LLC holds $10,380,290 across 2 Lodging names. HLT ranks #1 (97.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
30,473 | $10,070,107 | |
| 2 | MAR |
Marriott International Inc /Md/
|
837 | $310,183 |
All Filings in HLT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,070,107 | 30,473 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,266,229 | 30,473 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,753,369 | 30,473 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,834,569 | 30,198 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,000,853 | 30,040 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,835,602 | 30,040 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,424,686 | 30,040 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,924,220 | 30,040 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,554,728 | 30,040 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,791,804 | 8,400 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,529,556 | 8,400 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||