Haven Capital Group, Inc.
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 2055804
CAMARILLO, CA
Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,183,954
+$332,477 QoQ
Shares Held
12,661
-0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
3.36%
of 13F equity value
Holder Rank
#424
of 1,283 holders
Holding Since
Dec 2024
7 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, 2026Haven Capital Group, Inc. holds $7,912,459 across 2 Lodging names. HLT ranks #1 (52.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
12,661 | $4,183,954 | |
| 2 | MAR |
Marriott International Inc /Md/
|
10,061 | $3,728,505 |
All Filings in HLT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,183,954 | 12,661 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,851,477 | 12,666 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,642,904 | 12,682 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $3,380,243 | 13,029 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,510,627 | 13,181 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,051,673 | 13,411 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,143,133 | 12,717 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||