Universal- Beteiligungs- und Servicegesellschaft mbH
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in HLT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$54,582,078
+$5,551,611 QoQ
Shares Held
165,170
+2.4% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#137
of 1,291 holders
Holding Since
Dec 2024
7 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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $146,608,744 across 5 Lodging names. HLT ranks #2 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
223,735 | $82,913,953 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
165,170 | $54,582,078 | |
| 3 | H |
Hyatt Hotels Corp
|
34,138 | $6,617,309 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
11,782 | $1,299,201 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
14,205 | $1,196,203 |
All Filings in HLT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,582,078 | 165,170 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $49,030,467 | 161,242 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $46,739,596 | 162,714 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $39,083,079 | 150,644 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $41,172,168 | 154,585 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $35,895,102 | 157,746 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $39,148,661 | 158,394 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||