Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,844,030
+$28,799,190 QoQ
Shares Held
283,980
+32.8% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#104
of 1,283 holders
Holding Since
Mar 2020
14 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, 2026LORD, ABBETT & CO. LLC holds $138,710,990 across 2 Lodging names. HLT ranks #1 (67.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
283,980 | $93,844,030 | |
| 2 | MAR |
Marriott International Inc /Md/
|
121,069 | $44,866,960 |
All Filings in HLT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,844,030 | 283,980 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $65,044,840 | 213,907 | Shares | Sole | 2026-05-14 | |
| 2023-06-30 | $2,745,655 | 18,864 | Shares | Sole | 2024-10-07 | |
| 2023-03-31 | $5,333,338 | 37,860 | Shares | Sole | 2024-10-07 | |
| 2022-12-31 | $25,736,373 | 203,675 | Shares | Sole | 2024-10-07 | |
| 2022-09-30 | $43,973,106 | 364,559 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $93,999,305 | 843,497 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $142,735,141 | 940,656 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $147,260,487 | 944,038 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $147,675,200 | 1,117,820 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $87,373,630 | 724,371 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $93,432,707 | 772,682 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $95,449,954 | 857,900 | Shares | Sole | 2021-02-09 | |
| 2020-03-31 | $20,029,872 | 293,521 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||