Atlantic Union Bankshares Corp
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 883948
GLEN ALLEN, VA
Position in HLT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$138,792
-$32,706 QoQ
Shares Held
420
-25.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,036
of 1,283 holders
Holding Since
Mar 2023
7 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, 2026Atlantic Union Bankshares Corp holds $14,416,741 across 4 Lodging names. HLT ranks #3 (1.0% of the industry book) .
All Filings in HLT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,792 | 420 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $171,498 | 564 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $396,692 | 1,381 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $368,403 | 1,420 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $98,278 | 369 | Shares | Sole | 2025-08-06 | |
| 2023-06-30 | $1,552,872 | 10,669 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $397,675 | 2,823 | Shares | Other | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||