RAYMOND JAMES FINANCIAL INC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 720005
ST. PETERSBURG, FL
Position in HLT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$311,970,265
+$17,153,816 QoQ
Shares Held
1,025,948
-0.0% QoQ
Ownership
0.451%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $546,780,504 across 7 Lodging names. HLT ranks #1 (57.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
1,025,948 | $311,970,265 | |
| 2 | MAR |
Marriott International Inc /Md/
|
551,074 | $180,239,771 | |
| 3 | CHH |
Choice Hotels International Inc /De
|
239,717 | $24,810,709 | |
| 4 | H |
Hyatt Hotels Corp
|
97,538 | $14,024,988 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
59,066 | $7,882,948 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
85,619 | $6,954,829 | |
| 7 | CVEO |
Civeo Corp
|
33,900 | $896,994 |
All Filings in HLT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $311,970,265 | 1,025,948 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $294,816,449 | 1,026,341 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $291,661,926 | 1,124,198 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $303,173,221 | 1,138,294 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $114,474,486 | 503,074 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $118,728,988 | 480,373 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||