Position in HLT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$485,445
+$79,195 QoQ
Shares Held
1,469
+10.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#785
of 1,283 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026OPPENHEIMER & CO INC holds $4,706,683 across 3 Lodging names. HLT ranks #2 (10.3% of the industry book) .
All Filings in HLT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,445 | 1,469 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $406,250 | 1,336 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $865,484 | 3,013 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $304,063 | 1,172 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $379,800 | 1,426 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $473,076 | 2,079 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $350,225 | 1,417 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $301,494 | 1,308 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $953,097 | 4,368 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $330,843 | 1,551 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $353,618 | 1,942 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $250,199 | 1,666 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $307,838 | 2,115 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $279,345 | 1,983 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $220,119 | 1,742 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $382,907 | 3,436 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $234,741 | 1,547 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $422,264 | 2,707 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $399,368 | 3,023 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $421,566 | 3,495 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $417,536 | 3,453 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||