Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,917,036
+$35,163,830 QoQ
Shares Held
108,688
+4287.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#165
of 1,288 holders
Holding Since
Dec 2024
7 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, 2026Jain Global LLC holds $37,430,303 across 2 Lodging names. HLT ranks #1 (96.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
108,688 | $35,917,036 | |
| 2 | HTHT |
H World Group Ltd
|
36,272 | $1,513,267 |
All Filings in HLT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,917,036 | 108,688 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $753,206 | 2,477 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,738,744 | 113,973 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,321,988 | 8,950 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $689,287 | 2,588 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,690,715 | 20,614 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,232,339 | 4,986 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||