Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$273,621,210
+$79,611,785 QoQ
Shares Held
828,001
+29.8% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#52
of 1,291 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $398,115,829 across 10 Lodging names. HLT ranks #1 (68.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
828,001 | $273,621,210 | |
| 2 | HTHT |
H World Group Ltd
|
1,113,277 | $46,445,915 | |
| 3 | MAR |
Marriott International Inc /Md/
|
112,597 | $41,727,321 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
221,505 | $18,652,935 | |
| 5 | H |
Hyatt Hotels Corp
|
66,447 | $12,880,085 | |
| 6 | CVEO |
Civeo Corp
|
62,489 | $2,187,115 | |
| 7 | IHG |
Intercontinental Hotels Group PLC /New/
|
5,264 | $911,303 | |
| 8 | CHH |
Choice Hotels International Inc /De
|
5,551 | $612,108 |
All Filings in HLT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,621,210 | 828,001 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $194,009,425 | 638,021 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $159,492,402 | 555,239 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $122,636,769 | 472,698 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $185,435,761 | 696,237 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $84,837,465 | 372,830 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $92,079,705 | 372,551 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $72,765,392 | 315,685 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $65,420,724 | 299,820 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $56,583,890 | 265,266 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $50,508,670 | 277,383 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $41,957,738 | 279,383 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,089,418 | 275,434 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $59,229,776 | 420,457 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,097,011 | 364,807 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $40,159,463 | 332,942 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,736,703 | 338,628 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $33,148,057 | 218,453 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $35,028,646 | 224,557 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,255,785 | 251,728 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,153,551 | 249,988 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $30,169,297 | 249,498 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,026,392 | 45,177 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,157,409 | 83,889 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $9,068,357 | 123,463 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $9,812,297 | 143,791 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||