Position in HLT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,357,776
+$1,646,295 QoQ
Shares Held
13,187
+47.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#420
of 1,283 holders
Holding Since
Mar 2020
23 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, 2026Erste Asset Management GmbH holds $44,801,042 across 5 Lodging names. HLT ranks #2 (9.7% of the industry book) .
All Filings in HLT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,357,776 | 13,187 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,711,481 | 8,917 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,180,758 | 21,517 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,085,024 | 19,600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,645,342 | 21,196 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,459,980 | 19,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,844,336 | 19,600 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,517,800 | 19,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,742,630 | 44,650 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $10,921,472 | 51,200 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $7,502,108 | 41,200 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $6,082,290 | 40,500 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $5,894,775 | 40,500 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $5,620,713 | 39,900 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $4,574,232 | 36,200 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $3,751,282 | 31,100 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||