JONES FINANCIAL COMPANIES LLLP
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 815917
DES PERES, MO
Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,515,032
+$4,914,319 QoQ
Shares Held
267,854
-2.6% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#108
of 1,291 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $299,490,866 across 8 Lodging names. HLT ranks #2 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
300,075 | $111,204,794 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
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|
267,854 | $88,515,032 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
474,182 | $82,090,387 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
103,315 | $11,392,544 | |
| 5 | H |
Hyatt Hotels Corp
|
26,495 | $5,135,790 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
13,251 | $1,115,866 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
749 | $23,818 | |
| 8 | CVEO |
Civeo Corp
|
361 | $12,635 |
All Filings in HLT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,515,032 | 267,854 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $83,600,713 | 274,930 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,296,933 | 4,515 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,138,941 | 4,390 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,044,318 | 3,921 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $886,761 | 3,897 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $650,771 | 2,633 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $205,836 | 893 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $128,519 | 589 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $6,191 | 49 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $844 | 7 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,340 | 21 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,186 | 21 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,367 | 28 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||