Mediolanum International Funds Ltd
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 2022028
DUBLIN 1, L2
Position in HLT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$42,807,788
+$580,807 QoQ
Shares Held
129,540
-6.7% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#152
of 1,283 holders
Holding Since
Jun 2024
9 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, 2026Mediolanum International Funds Ltd holds $60,193,403 across 3 Lodging names. HLT ranks #1 (71.1% of the industry book) .
All Filings in HLT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,807,788 | 129,540 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $42,226,981 | 138,868 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $44,931,357 | 156,419 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,652,560 | 25,642 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,128,003 | 15,499 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $413,913 | 1,819 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,113,465 | 8,551 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,498,711 | 6,502 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,673,594 | 7,670 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||