Generali Asset Management SPA SGR
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 2046751
TRIESTE, L6
Position in HLT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$13,093,816
+$3,193,580 QoQ
Shares Held
39,623
+21.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#269
of 1,283 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Generali Asset Management SPA SGR holds $18,748,278 across 2 Lodging names. HLT ranks #1 (69.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
39,623 | $13,093,816 | |
| 2 | MAR |
Marriott International Inc /Md/
|
15,258 | $5,654,462 |
All Filings in HLT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,093,816 | 39,623 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $9,900,236 | 32,558 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,423,523 | 32,806 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $8,318,684 | 32,064 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $8,287,169 | 31,115 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $6,629,441 | 29,134 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,666,399 | 26,972 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||