Position in HLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,220,107
+$1,000,588 QoQ
Shares Held
33,953
+1.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#288
of 1,283 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 56%
Shared 1%
None 43%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Pathstone Holdings, LLC holds $89,068,147 across 8 Lodging names. HLT ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
191,649 | $71,023,202 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
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|
33,953 | $11,220,107 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
20,857 | $1,756,367 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
9,004 | $1,558,771 | |
| 5 | H |
Hyatt Hotels Corp
|
7,297 | $1,414,449 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
11,486 | $1,266,560 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
18,319 | $582,544 | |
| 8 | HTHT |
H World Group Ltd
|
5,900 | $246,147 |
All Filings in HLT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,220,107 | 33,953 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,219,519 | 33,608 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $10,043,695 | 34,965 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,043,936 | 31,005 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $8,240,824 | 30,941 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $7,299,347 | 32,078 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,712,380 | 31,204 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,001,206 | 30,374 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,654,881 | 30,499 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,537,097 | 30,646 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $5,077,033 | 27,882 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||