Position in HLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$761,348,111
+$55,977,084 QoQ
Shares Held
2,303,904
-0.7% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#20
of 1,291 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026NORTHERN TRUST CORP holds $1,815,563,219 across 9 Lodging names. HLT ranks #2 (41.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
2,114,154 | $783,484,326 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
2,303,904 | $761,348,111 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
865,853 | $72,913,478 | |
| 4 | H |
Hyatt Hotels Corp
|
373,586 | $72,415,907 | |
| 5 | HTHT |
H World Group Ltd
|
1,485,250 | $61,964,625 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
180,991 | $31,333,161 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
238,586 | $26,308,875 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
118,640 | $3,772,751 |
All Filings in HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $761,348,111 | 2,303,904 | Shares | Other | 2026-08-13 | |
| 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. | ||||||