U S GLOBAL INVESTORS INC

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 754811 SAN ANTONIO, TX

Position in HLT

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,305,317

+$12,977 QoQ

Shares Held

3,950

-7.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#599

of 1,283 holders

Holding Since

Sep 2020

18 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

U S GLOBAL INVESTORS INC holds $2,250,321 across 2 Lodging names. HLT ranks #1 (58.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	HLT	Hilton Worldwide Holdings Inc. This page	3,950	$1,305,317
2	MAR	Marriott International Inc /Md/	2,550	$945,004

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,305,317	3,950	-7.1%	Shares	Sole	2026-07-27
2026-03-31	$1,292,340	4,250	-43.3%	Shares	Sole	2026-05-01
2025-12-31	$2,154,375	7,500	+70.5%	Shares	Sole	2026-01-28
2025-09-30	$1,141,536	4,400	-14.6%	Shares	Sole	2025-10-21
2025-06-30	$1,371,651	5,150	0.0%	Shares	Sole	2025-07-24
2025-03-31	$1,171,882	5,150	-20.2%	Shares	Sole	2025-04-24
2024-12-31	$1,594,182	6,450	-25.9%	Shares	Sole	2025-02-05
2024-09-30	$2,005,350	8,700	-17.1%	Shares	Sole	2024-10-21
2023-09-30	$1,576,890	10,500	-12.5%	Shares	Sole	2023-10-18
2023-06-30	$1,746,600	12,000	-7.0%	Shares	Sole	2023-07-24
2023-03-31	$1,817,223	12,900	+33.0%	Shares	Sole	2023-04-28
2022-12-31	$1,225,692	9,700	0.0%	Shares	Sole	2023-02-03
2022-09-30	$1,170,014	9,700	+32.9%	Shares	Sole	2022-11-14
2022-03-31	$1,107,702	7,300	-18.9%	Shares	Sole	2022-05-06
2021-12-31	$1,403,910	9,000	0.0%	Shares	Sole	2022-02-08
2021-09-30	$1,188,990	9,000	-30.2%	Shares	Sole	2021-11-08
2020-12-31	$1,435,254	12,900	+26.5%	Shares	Sole	2021-02-11
2020-09-30	$870,264	10,200	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.