MONTAG A & ASSOCIATES INC

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 829407 ATLANTA, GA

Position in HLT

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,473,851

+$117,655 QoQ

Shares Held

4,460

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#578

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $17,485,294 across 3 Lodging names. HLT ranks #2 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	43,199	$16,009,117
2	HLT	Hilton Worldwide Holdings Inc. This page	4,460	$1,473,851
3	H	Hyatt Hotels Corp	12	$2,326

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,473,851	4,460	0.0%	Shares	Sole	2026-08-05
2026-03-31	$1,356,196	4,460	+4.8%	Shares	Sole	2026-04-29
2025-12-31	$1,222,536	4,256	-0.2%	Shares	Sole	2026-02-02
2025-09-30	$1,106,771	4,266	+0.2%	Shares	Sole	2025-11-12
2025-06-30	$1,133,809	4,257	-0.0%	Shares	Sole	2025-08-07
2025-03-31	$969,135	4,259	0.0%	Shares	Sole	2025-05-05
2024-12-31	$1,052,654	4,259	0.0%	Shares	Sole	2025-01-30
2024-09-30	$981,699	4,259	-0.0%	Shares	Sole	2024-11-05
2024-06-30	$929,532	4,260	-0.0%	Shares	Sole	2024-07-31
2024-03-31	$909,127	4,262	0.0%	Shares	Sole	2024-05-07
2023-12-31	$776,067	4,262	+6.3%	Shares	Sole	2024-02-07
2023-09-30	$601,921	4,008	-0.1%	Shares	Sole	2023-11-09
2023-06-30	$583,946	4,012	+0.0%	Shares	Sole	2023-08-09
2023-03-31	$564,888	4,010	-6.2%	Shares	Sole	2023-05-11
2022-12-31	$540,315	4,276	+0.2%	Shares	Sole	2023-02-02
2022-09-30	$514,564	4,266	0.0%	Shares	Sole	2022-11-09
2022-06-30	$475,403	4,266	0.0%	Shares	Sole	2022-08-10
2022-03-31	$647,322	4,266	0.0%	Shares	Sole	2022-05-02
2021-12-31	$665,453	4,266	0.0%	Shares	Sole	2022-02-09
2021-09-30	$563,581	4,266	0.0%	Shares	Sole	2021-11-08
2021-06-30	$514,564	4,266	-2.3%	Shares	Sole	2021-08-03
2021-03-31	$527,936	4,366	0.0%	Shares	Sole	2021-05-14
2020-12-31	$485,761	4,366	+2.3%	Shares	Sole	2021-02-12
2020-09-30	$363,975	4,266	0.0%	Shares	Sole	2020-11-12
2020-06-30	$313,337	4,266	-20.5%	Shares	Sole	2020-08-04
2020-03-31	$366,175	5,366	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.