Position in HLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,309,943
+$579,543 QoQ
Shares Held
3,964
+65.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#598
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, 2026Frec Markets, Inc. holds $2,995,998 across 4 Lodging names. HLT ranks #1 (43.7% 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 | $1,309,943 | 3,964 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $730,400 | 2,402 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $510,730 | 1,778 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||