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Equibles

WELLS FARGO & COMPANY/MN

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 72971 SAN FRANCISCO, CA
Back to HLT Full portfolio

Position in HLT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$330,212,153
+$16,095,691 QoQ
Shares Held
999,250
-3.3% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#43
of 1,291 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 75% Shared 0% None 25%

Common Shares in HLT Over Time

Shares Held

Position Value (USD)

Derivatives in HLT

reported options exposure · as of Jun 30, 2025
CallValue
$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 Jun 30, 2026

WELLS FARGO & COMPANY/MN holds $625,608,618 across 8 Lodging names. HLT ranks #1 (52.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HLT
Hilton Worldwide Holdings Inc.
This page 		999,250 $330,212,153
2 MAR
Marriott International Inc /Md/
 618,564 $229,233,630
3 H
Hyatt Hotels Corp
 199,653 $38,700,736
4 IHG
Intercontinental Hotels Group PLC /New/
 84,785 $14,677,977
5 CHH
Choice Hotels International Inc /De
 92,393 $10,188,175
6 WH
Wyndham Hotels & Resorts, Inc.
 21,840 $1,839,145
7 HTHT
H World Group Ltd
 10,828 $451,742
8 CVEO
Civeo Corp
 8,716 $305,060

All Filings in HLT

Export CSV
40 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $330,212,153 999,250
2026-03-31 $314,116,462 1,033,006
2025-12-31 $305,613,029 1,063,927
2025-09-30 $280,441,146 1,080,948
2025-06-30 $1,091,994 4,100
2025-06-30 $314,983,535 1,182,637
2025-03-31 $334,582,918 1,470,371
2025-03-31 $48,217,845 211,900
2024-12-31 $114,163,204 461,900
2024-12-31 $416,489,808 1,685,102
2024-12-31 $12,358,000 50,000
2024-09-30 $57,625,000 250,000
2024-09-30 $303,039,731 1,314,706
2024-09-30 $11,525,000 50,000
2024-06-30 $266,759,317 1,222,545
2024-06-30 $10,910,000 50,000
2024-03-31 $210,551,472 987,068
2024-03-31 $1,834,466 8,600
2023-12-31 $261,161,488 1,434,244
2023-12-31 $364,180 2,000
2023-12-31 $56,611,781 310,900
2023-09-30 $600,720 4,000
2023-09-30 $50,190,156 334,200
2023-09-30 $163,081,060 1,085,904
2023-06-30 $77,598,088 533,137
2023-06-30 $24,306,850 167,000
2023-03-31 $23,525,290 167,000
2023-03-31 $82,773,942 587,591
2022-12-31 $83,984,034 664,641
2022-09-30 $80,401,189 666,566
2022-06-30 $94,073,745 844,165
2022-03-31 $146,031,236 962,378
2021-12-31 $129,898,797 832,738
2021-09-30 $104,967,073 794,543
2021-06-30 $94,179,369 780,794
2021-03-31 $101,923,102 842,897
2020-12-31 $75,122,304 675,196
2020-09-30 $50,758,658 594,921
2020-06-30 $49,212,011 670,007
2020-03-31 $54,685,965 801,377