Position in HLT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$705,371,027
+$37,790,252 QoQ
Shares Held
2,319,689
-0.2% QoQ
Ownership
1.02%
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 1%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026NORTHERN TRUST CORP holds $1,643,555,361 across 8 Lodging names. HLT ranks #2 (42.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
2,170,788 | $709,999,626 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
2,319,689 | $705,371,027 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
842,686 | $68,451,379 | |
| 4 | H |
Hyatt Hotels Corp
|
376,453 | $54,130,173 | |
| 5 | HTHT |
H World Group Ltd
|
1,040,449 | $52,324,177 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
255,121 | $26,405,022 | |
| 7 | IHG |
Intercontinental Hotels Group PLC /New/
|
177,470 | $23,685,145 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
86,629 | $3,188,812 |
All Filings in HLT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $705,371,027 | 2,319,689 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $667,580,775 | 2,324,041 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $618,989,588 | 2,385,868 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $629,305,751 | 2,362,791 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $546,146,618 | 2,400,117 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $596,075,522 | 2,411,699 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $480,461,575 | 2,084,432 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $473,272,308 | 2,168,984 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $469,772,825 | 2,202,301 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $422,209,168 | 2,318,684 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $370,455,012 | 2,466,740 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $352,310,032 | 2,420,543 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $360,273,474 | 2,557,489 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $321,108,051 | 2,541,216 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $308,604,942 | 2,558,489 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $292,293,745 | 2,622,880 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $411,143,625 | 2,709,527 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $435,656,356 | 2,792,848 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $377,130,847 | 2,854,673 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $341,538,422 | 2,831,524 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $346,626,246 | 2,866,575 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $336,404,955 | 3,023,593 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $263,673,608 | 3,090,408 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $227,960,887 | 3,103,620 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $219,431,792 | 3,215,589 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||