Position in HLT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$75,100,765
+$11,272,954 QoQ
Shares Held
246,977
+11.1% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99.67324892601336.ToString("F0")%
Shared 0.ToString("F0")%
None 0.32675107398664655.ToString("F0")%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026FIL Ltd holds $148,097,855 across 4 Lodging names. HLT ranks #1 (50.7% of the industry book) .
All Filings in HLT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,100,765 | 246,977 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,827,811 | 222,203 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $90,251,652 | 347,871 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $105,545,215 | 396,280 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,410,651 | 313,824 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $45,655,148 | 184,719 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $35,486,627 | 153,955 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,042,856 | 133,102 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,114,509 | 66,169 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,892,068 | 32,358 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,684,564 | 31,193 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,512,050 | 31,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,944,360 | 28,000 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,010,880 | 8,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $964,960 | 8,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $891,520 | 8,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $758,700 | 5,000 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $378,891 | 2,868 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $936,131 | 7,761 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,838,104 | 15,201 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $248,109 | 2,230 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $75,081 | 880 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $64,414 | 877 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,711 | 113 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||