Position in HLT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,058,132
+$54,973 QoQ
Shares Held
3,202
-2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#628
of 1,283 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Clearstead Advisors, LLC holds $3,173,117 across 7 Lodging names. HLT ranks #2 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
4,772 | $1,768,455 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
3,202 | $1,058,132 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
892 | $154,423 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,224 | $103,073 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
550 | $60,648 | |
| 6 | H |
Hyatt Hotels Corp
|
132 | $25,586 | |
| 7 | CVEO |
Civeo Corp
|
80 | $2,800 |
All Filings in HLT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,058,132 | 3,202 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,003,159 | 3,299 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $806,310 | 2,807 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $546,121 | 2,105 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $565,972 | 2,125 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $499,017 | 2,193 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $587,252 | 2,376 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $552,739 | 2,398 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $517,134 | 2,370 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $161,902 | 759 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $138,206 | 759 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $121,795 | 811 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $118,041 | 811 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $116,499 | 827 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $77,964 | 617 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $74,422 | 617 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $68,758 | 617 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $85,733 | 565 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $88,134 | 565 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $127,618 | 966 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $70,200 | 582 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $68,319 | 565 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $62,861 | 565 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $48,205 | 565 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $13,511 | 198 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||