111 Capital

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 2060412 PARIS, I0

Position in HLT

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$967,586

+$743,819 QoQ

Shares Held

2,928

+275.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#643

of 1,283 holders

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

111 Capital holds $6,181,421 across 4 Lodging names. HLT ranks #2 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	10,119	$3,750,000
2	HLT	Hilton Worldwide Holdings Inc. This page	2,928	$967,586
3	H	Hyatt Hotels Corp	4,645	$900,386
4	WH	Wyndham Hotels & Resorts, Inc.	6,691	$563,449

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$967,586	2,928	+275.9%	Shares	Sole	2026-08-05
2025-12-31	$223,767	779	-58.1%	Shares	Sole	2026-02-11
2025-09-30	$482,039	1,858	—	Shares	Sole	2025-11-12
No filing history on record for this holder in this stock.