Position in HLT
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,260,043
+$188,770 QoQ
Shares Held
3,813
+8.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#603
of 1,283 holders
Holding Since
Sep 2025
4 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, 2026Tema ETFs LLC holds $3,774,866 across 2 Lodging names. HLT ranks #2 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
6,786 | $2,514,823 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
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|
3,813 | $1,260,043 |
All Filings in HLT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,260,043 | 3,813 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,071,273 | 3,523 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,007,960 | 3,509 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $912,450 | 3,517 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||