Position in HLT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$388,027,060
+$19,075,405 QoQ
Shares Held
1,276,069
-0.7% QoQ
Ownership
0.561%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026Legal & General Group Plc holds $943,675,494 across 7 Lodging names. HLT ranks #2 (41.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
1,270,302 | $415,477,674 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
1,276,069 | $388,027,060 | |
| 3 | H |
Hyatt Hotels Corp
|
466,394 | $67,062,792 | |
| 4 | HTHT |
H World Group Ltd
|
1,080,862 | $54,356,549 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
105,415 | $8,562,859 | |
| 6 | ATAT |
Atour Lifestyle Holdings Ltd
|
183,576 | $6,757,432 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
33,151 | $3,431,128 |
All Filings in HLT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $388,027,060 | 1,276,069 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $368,951,655 | 1,284,427 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $341,973,830 | 1,318,123 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $346,551,485 | 1,301,162 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $306,387,427 | 1,346,462 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $331,237,157 | 1,340,173 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $318,092,305 | 1,380,010 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $310,168,681 | 1,421,488 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $307,640,586 | 1,442,223 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $256,259,808 | 1,407,325 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $222,009,591 | 1,478,290 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $234,097,379 | 1,608,364 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $222,552,905 | 1,579,846 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $197,434,719 | 1,562,478 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $205,641,901 | 1,704,874 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $199,765,003 | 1,792,579 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $273,232,147 | 1,800,660 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $262,546,924 | 1,683,101 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $229,532,008 | 1,737,431 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $207,936,455 | 1,723,897 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $194,744,682 | 1,610,525 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $184,649,542 | 1,659,622 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $140,180,076 | 1,642,992 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $122,342,799 | 1,665,661 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $117,013,992 | 1,714,742 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||