Position in HLT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$241,786,346
+$19,301,349 QoQ
Shares Held
731,666
0.0% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
79.60%
of 13F equity value
Holder Rank
#56
of 1,291 holders
Holding Since
Dec 2023
11 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, 2026Gray Foundation holds $241,786,346 across 1 Lodging name. HLT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
731,666 | $241,786,346 |
All Filings in HLT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,786,346 | 731,666 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $222,484,997 | 731,666 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $210,171,058 | 731,666 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $189,823,427 | 731,666 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $194,871,922 | 731,666 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $166,490,598 | 731,666 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $180,838,568 | 731,666 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $168,649,013 | 731,666 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $159,649,521 | 731,666 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $156,071,674 | 731,666 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $133,229,061 | 731,666 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||