Breakwater Investment Management
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 2025925
SEATTLE, WA
Position in HLT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$131,192
+$11,385 QoQ
Shares Held
397
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,037
of 1,283 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Breakwater Investment Management holds $133,712 across 3 Lodging names. HLT ranks #1 (98.1% of the industry book) .
All Filings in HLT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,192 | 397 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $119,807 | 394 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $113,176 | 394 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $102,219 | 394 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $103,073 | 387 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $88,061 | 387 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $95,650 | 387 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $89,203 | 387 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $84,443 | 387 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $82,550 | 387 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||