PRICE T ROWE ASSOCIATES INC /MD/
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 80255
BALTIMORE, MD
Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,453,487,992
-$28,094,979 QoQ
Shares Held
4,398,378
-9.7% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#11
of 1,291 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,289,178,372 across 8 Lodging names. HLT ranks #1 (63.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
4,398,378 | $1,453,487,992 | |
| 2 | MAR |
Marriott International Inc /Md/
|
1,610,514 | $596,840,382 | |
| 3 | HTHT |
H World Group Ltd
|
2,845,174 | $118,700,659 | |
| 4 | H |
Hyatt Hotels Corp
|
464,498 | $90,038,291 | |
| 5 | ATAT |
Atour Lifestyle Holdings Ltd
|
651,527 | $20,718,557 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
76,284 | $6,423,875 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
24,172 | $2,665,446 | |
| 8 | CVEO |
Civeo Corp
|
8,662 | $303,170 |
All Filings in HLT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,453,487,992 | 4,398,378 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,481,582,971 | 4,872,346 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,462,776,675 | 5,092,347 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,197,692,046 | 4,616,451 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $908,963,819 | 3,412,795 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $722,547,934 | 3,175,337 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $966,227,034 | 3,909,318 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,038,572,609 | 4,505,738 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,444,097,347 | 6,618,228 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,415,143,973 | 6,634,213 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,208,261,107 | 6,635,516 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $997,019,939 | 6,638,833 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $581,740,787 | 3,996,845 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $657,056,557 | 4,664,276 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $565,367,112 | 4,474,257 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $553,365,839 | 4,587,679 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,327,027,965 | 11,908,004 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,464,826,945 | 9,653,532 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,348,247,510 | 21,464,501 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,883,993,799 | 21,830,246 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,644,400,869 | 21,923,403 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,204,600,743 | 18,231,895 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,263,250,920 | 20,342,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,250,585,379 | 26,378,169 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,605,939,380 | 35,479,093 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,352,902,712 | 34,479,817 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||