Position in HLT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,136,550
-$1,035,137 QoQ
Shares Held
63,961
-12.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#212
of 1,281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $74,483,798 across 7 Lodging names. HLT ranks #2 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
90,185 | $33,421,657 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
63,961 | $21,136,550 | |
| 3 | CHH |
Choice Hotels International Inc /De
|
84,636 | $9,332,811 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
31,176 | $5,397,187 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
38,335 | $3,228,188 | |
| 6 | H |
Hyatt Hotels Corp
|
8,227 | $1,594,721 | |
| 7 | HTHT |
H World Group Ltd
|
8,933 | $372,684 |
All Filings in HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,136,550 | 63,961 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $22,171,687 | 72,914 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $24,822,707 | 86,415 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,480,567 | 117,486 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $32,312,366 | 121,320 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,282,440 | 89,134 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,694,495 | 99,913 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,887,956 | 99,297 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,556,806 | 80,462 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,216,246 | 85,398 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,121,883 | 88,538 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,110,963 | 80,643 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,597,712 | 79,682 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,191,556 | 79,446 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,922,530 | 70,612 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,106,627 | 67,208 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,888,166 | 70,784 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,815,338 | 176,719 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,549,026 | 189,429 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,043,357 | 181,995 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,680,116 | 179,739 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,955,901 | 156,764 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,323,949 | 137,731 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,030,273 | 23,796 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,477,152 | 20,111 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $755,552 | 11,072 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||