Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$728,664
-$32,752 QoQ
Shares Held
2,205
-11.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#701
of 1,283 holders
Holding Since
Mar 2020
23 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, 2026HANCOCK WHITNEY CORP holds $2,420,407 across 2 Lodging names. HLT ranks #2 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
4,565 | $1,691,743 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
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|
2,205 | $728,664 |
All Filings in HLT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $728,664 | 2,205 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $761,416 | 2,504 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $921,785 | 3,209 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $835,915 | 3,222 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $944,175 | 3,545 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,937,133 | 8,513 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,495,327 | 10,096 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,449,523 | 10,627 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,282,372 | 10,460 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,217,570 | 10,396 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $1,893,917 | 10,401 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,602,870 | 10,673 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,635,690 | 11,238 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $1,652,545 | 11,731 | Shares | Other | 2023-11-13 | |
| 2022-12-31 | $1,915,869 | 15,162 | Shares | Other | 2023-11-13 | |
| 2022-09-30 | $1,834,509 | 15,209 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $1,816,583 | 16,301 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $2,561,067 | 16,878 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,728,576 | 17,492 | Shares | Other | 2022-01-25 | |
| 2021-09-30 | $2,309,282 | 17,480 | Shares | Other | 2021-11-04 | |
| 2021-06-30 | $2,112,658 | 17,515 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $2,254,431 | 18,644 | Shares | Other | 2021-05-14 | |
| 2020-03-31 | $376,002 | 5,510 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||