UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 861177
NEW YORK, NY
Position in HLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$396,906,910
+$26,197,514 QoQ
Shares Held
1,201,074
-1.5% QoQ
Ownership
0.534%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#37
of 1,291 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $926,063,940 across 8 Lodging names. HLT ranks #2 (42.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
1,109,588 | $411,202,209 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
1,201,074 | $396,906,910 | |
| 3 | HTHT |
H World Group Ltd
|
1,216,507 | $50,752,668 | |
| 4 | H |
Hyatt Hotels Corp
|
184,019 | $35,670,238 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
186,627 | $15,715,855 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
94,914 | $10,466,162 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
141,473 | $4,498,841 | |
| 8 | IHG |
Intercontinental Hotels Group PLC /New/
|
4,916 | $851,057 |
All Filings in HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,906,910 | 1,201,074 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $370,709,396 | 1,219,118 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $368,552,948 | 1,283,039 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $338,217,652 | 1,303,645 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $533,957,624 | 2,004,797 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $391,521,156 | 1,720,594 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $326,687,924 | 1,321,767 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $311,692,008 | 1,352,243 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $284,257,208 | 1,302,737 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $200,561,736 | 940,236 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $194,190,056 | 1,066,451 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $147,967,092 | 985,265 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $142,218,211 | 977,109 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $137,645,339 | 977,109 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $132,398,611 | 1,047,789 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $119,989,030 | 994,769 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $109,519,326 | 982,765 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $158,830,046 | 1,046,725 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $151,640,524 | 972,117 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $125,805,573 | 952,279 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $123,835,723 | 1,026,660 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $127,304,087 | 1,052,796 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $109,993,855 | 988,620 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $78,630,137 | 921,591 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $66,566,555 | 906,284 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $80,588,843 | 1,180,962 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||