Position in HLT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,373,722
+$352,926 QoQ
Shares Held
4,157
+23.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#592
of 1,283 holders
Holding Since
Mar 2025
6 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, 2026Caldwell Trust Co holds $2,030,407 across 2 Lodging names. HLT ranks #1 (67.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
4,157 | $1,373,722 | |
| 2 | MAR |
Marriott International Inc /Md/
|
1,772 | $656,685 |
All Filings in HLT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,373,722 | 4,157 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,020,796 | 3,357 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $18,384 | 64 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $16,604 | 64 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $17,045 | 64 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $14,563 | 64 | Shares | Sole | 2025-09-23 | |
| No filing history on record for this holder in this stock. | ||||||