ROYAL LONDON ASSET MANAGEMENT LTD

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 863748 UNITED KINGDOM, X0

Position in HLT

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$25,528,124

+$1,310,077 QoQ

Shares Held

83,952

-0.4% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

ROYAL LONDON ASSET MANAGEMENT LTD holds $57,597,211 across 4 Lodging names. HLT ranks #1 (44.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc. This page	83,952	$25,528,124
2	MAR	Marriott International Inc /Md/	65,010	$21,262,820
3	HTHT	H World Group Ltd	212,220	$10,672,543
4	H	Hyatt Hotels Corp	930	$133,724

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,528,124	83,952	-0.4%	Shares	Sole	2026-05-01
2025-12-31	$24,218,047	84,310	+0.5%	Shares	Sole	2026-02-13
2025-09-30	$21,769,350	83,909	-4.2%	Shares	Sole	2025-11-13
2025-06-30	$23,327,388	87,585	-4.6%	Shares	Sole	2025-08-14
2025-03-31	$20,895,006	91,826	+13.3%	Shares	Sole	2025-05-13
2024-12-31	$20,028,857	81,036	-0.4%	Shares	Sole	2025-02-11
2024-09-30	$18,755,785	81,370	0.0%	Shares	Sole	2024-11-14
2024-06-30	$17,754,934	81,370	-0.4%	Shares	Sole	2024-08-07
2024-03-31	$17,424,227	81,685	-2.4%	Shares	Sole	2024-05-14
2023-12-31	$15,246,395	83,730	+0.1%	Shares	Sole	2024-03-01
2023-09-30	$12,562,106	83,647	+1.6%	Shares	Sole	2023-11-14
2023-06-30	$11,981,821	82,321	-2.0%	Shares	Sole	2023-08-11
2023-03-31	$11,834,911	84,013	+1.0%	Shares	Sole	2023-05-15
2022-12-31	$10,510,119	83,176	0.0%	Shares	Sole	2023-02-09
2022-09-30	$10,032,689	83,176	-5.0%	Shares	Sole	2022-11-14
2022-06-30	$9,760,583	87,586	0.0%	Shares	Sole	2022-09-06
2022-03-31	$13,290,299	87,586	+20.3%	Shares	Sole	2022-09-06
2021-12-31	$11,358,255	72,814	-24.3%	Shares	Sole	2022-10-18
2021-09-30	$12,711,227	96,217	-5.8%	Shares	Sole	2022-10-18
2021-06-30	$12,323,866	102,171	0.0%	Shares	Sole	2022-10-18
2021-03-31	$12,354,517	102,171	+4.1%	Shares	Sole	2022-10-17
2020-12-31	$10,923,618	98,181	-7.8%	Shares	Sole	2021-01-29
2020-09-30	$9,081,119	106,436	0.0%	Shares	Sole	2020-11-04
2020-06-30	$7,817,724	106,436	-5.2%	Shares	Sole	2020-07-31
2020-03-31	$7,661,918	112,279	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.