Position in HLT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,925,390,767
+$117,248,251 QoQ
Shares Held
6,331,856
+0.6% QoQ
Ownership
2.78%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $2,037,355,918 across 8 Lodging names. HLT ranks #1 (94.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
6,331,856 | $1,925,390,767 | |
| 2 | MAR |
Marriott International Inc /Md/
|
217,516 | $71,142,955 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
348,679 | $28,323,192 | |
| 4 | H |
Hyatt Hotels Corp
|
44,449 | $6,391,318 | |
| 5 | ATAT |
Atour Lifestyle Holdings Ltd
|
99,620 | $3,667,011 | |
| 6 | HTHT |
H World Group Ltd
|
33,282 | $1,673,751 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
3,762 | $389,367 | |
| 8 | IHG |
Intercontinental Hotels Group PLC /New/
|
2,829 | $377,557 |
All Filings in HLT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,925,390,767 | 6,331,856 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,808,142,516 | 6,294,665 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,559,315,600 | 6,010,313 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,449,598,590 | 5,442,662 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,190,986,228 | 5,233,954 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,090,346,335 | 4,411,500 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $942,963,972 | 4,090,950 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $866,046,705 | 3,969,050 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $796,479,059 | 3,733,904 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,040,210 | 22,188 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,486,578 | 23,216 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,269,051 | 22,460 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,347,596 | 16,665 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,131,565 | 16,869 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,802,423 | 14,943 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,343,852 | 12,059 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,830,892 | 12,066 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,915,244 | 12,278 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,354,258 | 10,251 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,018,876 | 8,447 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,039,911 | 8,600 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $985,540 | 8,858 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $521,218 | 6,109 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $268,532 | 3,656 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $296,091 | 4,339 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||