Position in HLT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$120,287
+$5,041 QoQ
Shares Held
364
-4.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,041
of 1,283 holders
Holding Since
Sep 2025
4 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, 2026Rossby Financial, LCC holds $221,189 across 5 Lodging names. HLT ranks #1 (54.4% of the industry book) .
All Filings in HLT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,287 | 364 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $115,246 | 379 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,362 | 50 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,967 | 23 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||