Position in HLT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,751,740
-$6,364,274 QoQ
Shares Held
8,327
-72.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#484
of 1,281 holders
Holding Since
Dec 2023
11 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, 2026ROTHSCHILD INVESTMENT LLC holds $4,369,114 across 6 Lodging names. HLT ranks #1 (63.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
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|
8,327 | $2,751,740 | |
| 2 | MAR |
Marriott International Inc /Md/
|
3,366 | $1,247,405 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
3,568 | $300,461 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
398 | $68,901 | |
| 5 | H |
Hyatt Hotels Corp
|
2 | $387 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
2 | $220 |
All Filings in HLT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,751,740 | 8,327 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,116,014 | 29,979 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,762,274 | 30,504 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,028,111 | 30,944 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,508,763 | 31,947 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,543,965 | 33,153 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $10,538,655 | 42,639 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $10,065,243 | 43,667 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $9,643,130 | 44,194 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $9,518,532 | 44,623 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $8,137,966 | 44,692 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||