Position in HLT
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$235,643,145
+$17,945,850 QoQ
Shares Held
774,938
+2.3% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 80%
Shared 8%
None 11%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $762,914,471 across 8 Lodging names. HLT ranks #2 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
727,472 | $237,934,265 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
774,938 | $235,643,145 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,371,183 | $111,381,192 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
612,847 | $63,429,664 | |
| 5 | H |
Hyatt Hotels Corp
|
331,598 | $47,680,473 | |
| 6 | HTHT |
H World Group Ltd
|
539,055 | $27,109,074 | |
| 7 | IHG |
Intercontinental Hotels Group PLC /New/
|
170,999 | $22,821,524 | |
| 8 | CVEO |
Civeo Corp
|
639,272 | $16,915,134 |
All Filings in HLT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235,643,145 | 774,938 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $217,697,295 | 757,867 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $194,293,835 | 748,897 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $198,044,829 | 743,579 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $165,577,664 | 727,654 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $173,419,070 | 701,647 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $160,608,020 | 696,781 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $150,779,471 | 691,015 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $130,856,083 | 613,455 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $140,656,692 | 772,457 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $126,514,933 | 842,422 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $127,565,839 | 876,440 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $123,065,579 | 873,611 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $106,933,537 | 846,261 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $99,894,465 | 828,175 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $91,107,323 | 817,546 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $129,747,259 | 855,063 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $136,187,225 | 873,051 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $117,228,601 | 887,356 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $107,502,695 | 891,251 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $108,076,603 | 893,786 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $100,209,990 | 900,683 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $76,211,322 | 893,241 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $65,842,930 | 896,432 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $61,749,215 | 904,883 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||