Position in HLT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,330,206
+$1,432,946 QoQ
Shares Held
28,234
+8.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#320
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $50,325,761 across 8 Lodging names. HLT ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
99,609 | $36,914,097 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
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|
28,234 | $9,330,206 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
9,733 | $1,684,976 | |
| 4 | HTHT |
H World Group Ltd
|
18,183 | $758,594 | |
| 5 | H |
Hyatt Hotels Corp
|
3,903 | $756,557 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
7,108 | $598,564 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
2,528 | $278,761 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
126 | $4,006 |
All Filings in HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,330,206 | 28,234 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,897,260 | 25,971 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,889,032 | 27,464 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $6,783,834 | 26,148 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,715,761 | 25,215 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $4,800,847 | 21,098 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,093,471 | 20,608 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $4,723,866 | 20,494 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $4,639,585 | 21,263 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $4,086,378 | 19,157 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,655,234 | 14,582 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,925,156 | 12,819 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,669,021 | 11,467 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,772,566 | 12,583 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,464,132 | 11,587 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,344,790 | 11,149 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,098,463 | 9,857 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,326,206 | 8,740 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,372,398 | 8,798 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,038,119 | 7,858 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,324,769 | 10,983 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,275,826 | 10,551 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,099,248 | 9,880 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $715,236 | 8,383 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $458,768 | 6,246 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $496,377 | 7,274 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||