Position in HLT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,782,629
+$613,220 QoQ
Shares Held
26,577
-1.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#332
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026M&T Bank Corp holds $25,228,536 across 6 Lodging names. HLT ranks #2 (34.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
35,196 | $13,043,279 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
26,577 | $8,782,629 | |
| 3 | H |
Hyatt Hotels Corp
|
8,853 | $1,716,060 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
5,123 | $886,889 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
5,013 | $552,779 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
2,932 | $246,900 |
All Filings in HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,782,629 | 26,577 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $8,169,409 | 26,866 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,159,331 | 28,405 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $4,876,690 | 18,797 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,372,874 | 20,173 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,285,446 | 18,833 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $5,190,108 | 20,999 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $4,464,552 | 19,369 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $2,916,675 | 13,367 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,848,750 | 13,355 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,486,798 | 13,657 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,071,129 | 13,791 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,974,819 | 13,568 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,966,399 | 13,959 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,228,480 | 17,636 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,184,905 | 18,114 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $1,690,095 | 15,166 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,883,395 | 12,412 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,935,052 | 12,405 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,628,120 | 12,324 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $1,468,062 | 12,171 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,824,689 | 23,360 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,641,976 | 23,746 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,987,781 | 23,298 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,705,652 | 23,222 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $1,605,207 | 23,523 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||