Position in HLT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$389,942
+$80,085 QoQ
Shares Held
1,180
+15.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#847
of 1,283 holders
Holding Since
Dec 2022
13 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, 2026Fisher Asset Management, LLC holds $1,568,047 across 2 Lodging names. HLT ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
3,179 | $1,178,105 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
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|
1,180 | $389,942 |
All Filings in HLT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,942 | 1,180 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $309,857 | 1,019 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $339,242 | 1,181 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $254,510 | 981 | Shares | Defined | 2025-11-12 | |
| 2024-12-31 | $549,189 | 2,222 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $439,333 | 1,906 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $438,145 | 2,008 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $475,894 | 2,231 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $632,034 | 3,471 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $326,791 | 2,176 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,808,325 | 81,129 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $11,039,981 | 78,370 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $2,964,658 | 23,462 | Shares | Defined | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||