NEOS Investment Management LLC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 2001019
Westport, CT
Position in HLT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,276,589
+$2,097,511 QoQ
Shares Held
37,150
+11.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#279
of 1,283 holders
Holding Since
Sep 2023
12 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, 2026NEOS Investment Management LLC holds $84,493,832 across 2 Lodging names. HLT ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
194,871 | $72,217,243 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
37,150 | $12,276,589 |
All Filings in HLT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,276,589 | 37,150 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,179,078 | 33,475 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,107,178 | 35,186 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,844,946 | 30,238 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $5,980,398 | 22,454 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,297,281 | 18,885 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,955,300 | 16,003 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,828,004 | 12,269 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,318,374 | 10,625 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,700,720 | 7,973 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $949,780 | 5,216 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $684,369 | 4,557 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||