Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,634,805
-$1,208,435 QoQ
Shares Held
38,234
-16.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#272
of 1,283 holders
Holding Since
Dec 2025
3 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, 2026EFG International AG holds $13,237,916 across 3 Lodging names. HLT ranks #1 (95.4% of the industry book) .
All Filings in HLT
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,634,805 | 38,234 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,843,240 | 45,525 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,419,456 | 46,717 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||