WELLS FARGO & COMPANY/MN
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 72971
SAN FRANCISCO, CA
Position in HLT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$314,116,462
+$8,503,433 QoQ
Shares Held
1,033,006
-2.9% QoQ
Ownership
0.454%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Derivatives in HLT
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$1,091,994
PutShares
4,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $601,938,787 across 8 Lodging names. HLT ranks #1 (52.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
1,033,006 | $314,116,462 | |
| 2 | MAR |
Marriott International Inc /Md/
|
585,571 | $191,522,705 | |
| 3 | CHH |
Choice Hotels International Inc /De
|
512,982 | $53,093,636 | |
| 4 | H |
Hyatt Hotels Corp
|
208,306 | $29,952,317 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
86,194 | $11,503,450 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
14,776 | $1,200,252 | |
| 7 | HTHT |
H World Group Ltd
|
10,908 | $548,563 | |
| 8 | CVEO |
Civeo Corp
|
53 | $1,402 |
All Filings in HLT
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $314,116,462 | 1,033,006 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $305,613,029 | 1,063,927 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $280,441,146 | 1,080,948 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,091,994 | 4,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $314,983,535 | 1,182,637 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $334,582,918 | 1,470,371 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $48,217,845 | 211,900 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $114,163,204 | 461,900 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $416,489,808 | 1,685,102 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $12,358,000 | 50,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $57,625,000 | 250,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $303,039,731 | 1,314,706 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $11,525,000 | 50,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $266,759,317 | 1,222,545 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $10,910,000 | 50,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $210,551,472 | 987,068 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $1,834,466 | 8,600 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $261,161,488 | 1,434,244 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $364,180 | 2,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $56,611,781 | 310,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $600,720 | 4,000 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $50,190,156 | 334,200 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $163,081,060 | 1,085,904 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $77,598,088 | 533,137 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $24,306,850 | 167,000 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $23,525,290 | 167,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $82,773,942 | 587,591 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $83,984,034 | 664,641 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $80,401,189 | 666,566 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $94,073,745 | 844,165 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $146,031,236 | 962,378 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $129,898,797 | 832,738 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $104,967,073 | 794,543 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $94,179,369 | 780,794 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $101,923,102 | 842,897 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $75,122,304 | 675,196 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $50,758,658 | 594,921 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $49,212,011 | 670,007 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $54,685,965 | 801,377 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||