Position in HLT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$393,907
+$28,403 QoQ
Shares Held
1,192
-0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#845
of 1,283 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026FIRST HORIZON CORP holds $874,971 across 5 Lodging names. HLT ranks #2 (45.0% of the industry book) .
All Filings in HLT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,907 | 1,192 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $365,504 | 1,202 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $343,550 | 1,196 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $227,787 | 878 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $11,458 | 95 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $12,454 | 103 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $7,788 | 70 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,972 | 70 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||