Frazier Financial Advisors, LLC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 2002745
COLUMBUS, OH
Position in HLT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$25,114
+$2,004 QoQ
Shares Held
76
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,121
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, 2026Frazier Financial Advisors, LLC holds $84,357 across 5 Lodging names. HLT ranks #2 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IHG |
Intercontinental Hotels Group PLC /New/
|
198 | $34,277 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
76 | $25,114 | |
| 3 | MAR |
Marriott International Inc /Md/
|
43 | $15,935 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
59 | $6,505 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
30 | $2,526 |
All Filings in HLT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,114 | 76 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $23,110 | 76 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $21,831 | 76 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $19,717 | 76 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $36,222 | 136 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $24,347 | 107 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $36,579 | 148 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $34,114 | 148 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $33,384 | 153 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $32,636 | 153 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $27,859 | 153 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||