ST GERMAIN D J CO INC

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 831571 SPRINGFIELD, MA

Position in HLT

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$38,333

+$3,060 QoQ

Shares Held

116

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,095

of 1,283 holders

Holding Since

Jun 2023

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

ST GERMAIN D J CO INC holds $1,360,153 across 3 Lodging names. HLT ranks #2 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	3,564	$1,320,782
2	HLT	Hilton Worldwide Holdings Inc. This page	116	$38,333
3	IHG	Intercontinental Hotels Group PLC /New/	6	$1,038

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,333	116	0.0%	Shares	Sole	2026-07-21
2026-03-31	$35,273	116	0.0%	Shares	Sole	2026-04-13
2025-12-31	$33,321	116	+5700.0%	Shares	Sole	2026-01-29
2024-12-31	$494	2	0.0%	Shares	Sole	2025-01-10
2024-09-30	$461	2	0.0%	Shares	Sole	2024-10-18
2024-03-31	$426	2	-99.2%	Shares	Sole	2024-04-02
2023-06-30	$38,279	263	—	Shares	Sole	2023-09-07
No filing history on record for this holder in this stock.