Position in HLT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$84,973,493
+$10,219,379 QoQ
Shares Held
257,137
+4.6% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#109
of 1,283 holders
Holding Since
Dec 2021
17 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, 2026TD Waterhouse Canada Inc. holds $91,870,974 across 6 Lodging names. HLT ranks #1 (92.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
257,137 | $84,973,493 | |
| 2 | MAR |
Marriott International Inc /Md/
|
8,483 | $3,143,714 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
16,306 | $2,822,894 | |
| 4 | ATAT |
Atour Lifestyle Holdings Ltd
|
19,882 | $632,247 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
2,050 | $172,630 | |
| 6 | H |
Hyatt Hotels Corp
|
650 | $125,996 |
All Filings in HLT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,973,493 | 257,137 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $74,754,114 | 245,837 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,499,484 | 15,664 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $4,028,065 | 15,526 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,070,260 | 7,773 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,688,193 | 7,419 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,644,355 | 6,653 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,178,316 | 5,112 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $862,838 | 4,045 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $536,292 | 3,571 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $544,793 | 3,743 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $506,709 | 3,597 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $433,035 | 3,427 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $411,796 | 3,414 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $389,037 | 3,491 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $57,205 | 377 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $58,808 | 377 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||