CONNING INC.

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 801051 HARTFORD, CT

Position in HLT

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

Position Value

$276,925

-$42,967 QoQ

Shares Held

838

-20.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#937

of 1,283 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CONNING INC. holds $651,591 across 2 Lodging names. HLT ranks #2 (42.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MAR	Marriott International Inc /Md/	1,011	$374,666
2	HLT	Hilton Worldwide Holdings Inc. This page	838	$276,925

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$276,925	838	-20.3%	Shares	Sole	2026-07-30
2026-03-31	$319,892	1,052	-15.6%	Shares	Sole	2026-04-30
2025-12-31	$358,200	1,247	-5.7%	Shares	Sole	2026-02-05
2025-09-30	$342,979	1,322	0.0%	Shares	Sole	2025-10-28
2025-06-30	$352,101	1,322	-4.7%	Shares	Sole	2025-07-24
2025-03-31	$315,611	1,387	+36.1%	Shares	Sole	2025-04-29
2024-12-31	$251,856	1,019	-21.1%	Shares	Sole	2025-01-28
2024-09-30	$297,575	1,291	-2.3%	Shares	Sole	2024-10-29
2024-06-30	$288,242	1,321	+9.5%	Shares	Sole	2024-07-26
2024-03-31	$257,251	1,206	+2.0%	Shares	Sole	2024-04-26
2023-12-31	$215,230	1,182	-16.9%	Shares	Sole	2024-01-30
2023-03-31	$200,317	1,422	-16.6%	Shares	Sole	2023-04-27
2022-03-31	$258,716	1,705	-20.9%	Shares	Sole	2022-05-02
2021-12-31	$336,158	2,155	+2.6%	Shares	Sole	2022-01-27
2021-09-30	$277,563	2,101	-18.9%	Shares	Sole	2021-11-05
2021-06-30	$312,526	2,591	-23.5%	Shares	Sole	2021-07-29
2021-03-31	$409,435	3,386	-8.1%	Shares	Sole	2021-04-23
2020-12-31	$410,104	3,686	-8.4%	Shares	Sole	2021-01-28
2020-09-30	$343,498	4,026	+1.0%	Shares	Sole	2020-10-21
2020-06-30	$292,771	3,986	-2.5%	Shares	Sole	2020-08-07
2020-03-31	$279,033	4,089	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.