Position in HLT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$31,724
+$2,533 QoQ
Shares Held
96
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,109
of 1,283 holders
Holding Since
Dec 2023
9 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, 2026Caitlin John, LLC holds $38,314 across 2 Lodging names. HLT ranks #1 (82.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
96 | $31,724 | |
| 2 | H |
Hyatt Hotels Corp
|
34 | $6,590 |
All Filings in HLT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,724 | 96 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $29,191 | 96 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $34,757 | 121 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $31,651 | 122 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $29,906 | 121 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $27,890 | 121 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,402 | 121 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $25,810 | 121 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $22,032 | 121 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||