Position in HLT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,663,808
+$689,603 QoQ
Shares Held
11,087
+13.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#447
of 1,283 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026WESTPAC BANKING CORP holds $4,671,089 across 3 Lodging names. HLT ranks #1 (78.4% of the industry book) .
All Filings in HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,663,808 | 11,087 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,974,205 | 9,781 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,990,228 | 24,335 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,722,985 | 22,059 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $396,579 | 1,489 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $334,043 | 1,468 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $412,756 | 1,670 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $390,697 | 1,695 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $389,050 | 1,783 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $207,550 | 973 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $198,842 | 1,092 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,379,553 | 9,186 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,518,086 | 10,430 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,625,786 | 68,331 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $5,285,132 | 41,826 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $5,038,538 | 41,772 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $7,485,647 | 67,172 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,014,417 | 59,407 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,401,673 | 21,807 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,096,505 | 76,425 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $13,364,090 | 110,795 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $13,802,410 | 114,145 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,580,379 | 95,096 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,010,586 | 58,727 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,389,151 | 59,757 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,319,533 | 48,645 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||