FIFTH THIRD BANCORP

Bank

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 35527 CINCINNATI, OH

Position in HLT

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$17,261,247

+$461,436 QoQ

Shares Held

52,234

-5.5% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#235

of 1,281 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 66% Shared 0% None 34%

Consumer Cyclical · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $92,454,693 across 7 Lodging names. HLT ranks #2 (18.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	183,747	$68,094,800
2	HLT	Hilton Worldwide Holdings Inc. This page	52,234	$17,261,247
3	H	Hyatt Hotels Corp	17,663	$3,423,795
4	WH	Wyndham Hotels & Resorts, Inc.	34,605	$2,914,087
5	CHH	Choice Hotels International Inc /De	6,511	$717,967
6	IHG	Intercontinental Hotels Group PLC /New/	246	$42,587
7	CVEO	Civeo Corp	6	$210

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,261,247	52,234	-5.5%	Shares	Defined	2026-08-05
2026-03-31	$16,799,811	55,248	+340.7%	Shares	Defined	2026-05-01
2025-12-31	$3,600,966	12,536	+2.2%	Shares	Defined	2026-02-02
2025-09-30	$3,182,291	12,266	+0.5%	Shares	Defined	2025-11-07
2025-06-30	$3,252,277	12,211	+1.9%	Shares	Defined	2025-07-15
2025-03-31	$2,726,504	11,982	-0.8%	Shares	Defined	2025-04-15
2024-12-31	$2,985,939	12,081	+2.3%	Shares	Defined	2025-01-21
2024-09-30	$2,721,974	11,809	+6.7%	Shares	Defined	2024-10-17
2024-06-30	$2,414,164	11,064	+28.0%	Shares	Defined	2024-07-22
2024-03-31	$1,844,278	8,646	+0.2%	Shares	Defined	2024-04-23
2023-12-31	$1,571,072	8,628	+13.6%	Shares	Defined	2024-01-19
2023-09-30	$1,140,617	7,595	+37.5%	Shares	Defined	2023-10-31
2023-06-30	$804,018	5,524	+4.1%	Shares	Defined	2023-07-26
2023-03-31	$747,174	5,304	+8.1%	Shares	Defined	2023-04-24
2022-12-31	$620,174	4,908	+0.2%	Shares	Defined	2023-01-25
2022-09-30	$590,796	4,898	-3.8%	Shares	Defined	2022-10-25
2022-06-30	$567,229	5,090	-1.8%	Shares	Defined	2022-08-04
2022-03-31	$786,771	5,185	+25.5%	Shares	Defined	2022-04-19
2021-12-31	$644,394	4,131	+26.4%	Shares	Defined	2022-02-01
2021-09-30	$431,867	3,269	+12.3%	Shares	Defined	2021-10-15
2021-06-30	$351,245	2,912	+78.7%	Shares	Defined	2021-08-06
2021-03-31	$197,099	1,630	+10.7%	Shares	Defined	2021-05-07
2020-12-31	$163,885	1,473	+24.1%	Shares	Defined	2021-02-16
2020-09-30	$101,274	1,187	-38.5%	Shares	Defined	2020-11-09
2020-06-30	$141,831	1,931	-19.3%	Shares	Defined	2020-08-05
2020-03-31	$163,230	2,392	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.