Position in HLT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$10,219,519
+$175,824 QoQ
Shares Held
33,608
-3.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 52.18102832658891.ToString("F0")%
Shared 1.0652225660557009.ToString("F0")%
None 46.75374910735539.ToString("F0")%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026Pathstone Holdings, LLC holds $81,969,734 across 8 Lodging names. HLT ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
202,156 | $66,119,161 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
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|
33,608 | $10,219,519 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
21,284 | $1,728,899 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
11,499 | $1,190,146 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
8,550 | $1,141,081 | |
| 6 | ATAT |
Atour Lifestyle Holdings Ltd
|
17,668 | $650,359 | |
| 7 | H |
Hyatt Hotels Corp
|
4,388 | $630,950 | |
| 8 | HTHT |
H World Group Ltd
|
5,759 | $289,619 |
All Filings in HLT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||