Ascentis Wealth Management, LLC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 2032602
DALLAS, TX
Position in HLT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$58,813
+$32,664 QoQ
Shares Held
178
+107.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,073
of 1,283 holders
Holding Since
Mar 2026
2 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, 2026Ascentis Wealth Management, LLC holds $121,442 across 2 Lodging names. HLT ranks #2 (48.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
169 | $62,629 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
178 | $58,813 |
All Filings in HLT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,813 | 178 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $26,149 | 86 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||