DAVENPORT & Co LLC

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 887777 RICHMOND, VA

Position in HLT

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$763,362

-$123,943 QoQ

Shares Held

2,310

-20.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#689

of 1,283 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 83% Shared 0% None 17%

Consumer Cyclical · as of Jun 30, 2026

DAVENPORT & Co LLC holds $7,004,877 across 4 Lodging names. HLT ranks #4 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	9,271	$3,435,739
2	CHH	Choice Hotels International Inc /De	13,341	$1,471,112
3	HTHT	H World Group Ltd	31,991	$1,334,664
4	HLT	Hilton Worldwide Holdings Inc. This page	2,310	$763,362

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$763,362	2,310	-20.8%	Shares	Sole	2026-07-13
2026-03-31	$887,305	2,918	+24.4%	Shares	Sole	2026-04-15
2025-12-31	$673,601	2,345	+26.7%	Shares	Sole	2026-01-12
2025-09-30	$480,223	1,851	-4.3%	Shares	Sole	2025-10-15
2025-06-30	$515,101	1,934	+24.9%	Shares	Sole	2025-07-22
2025-03-31	$352,474	1,549	-24.9%	Shares	Sole	2025-04-28
2024-12-31	$509,643	2,062	-0.1%	Shares	Sole	2025-01-24
2024-09-30	$475,752	2,064	+48.2%	Shares	Sole	2024-10-24
2024-06-30	$303,952	1,393	+3.4%	Shares	Sole	2024-08-06
2024-03-31	$287,328	1,347	-14.5%	Shares	Sole	2024-05-03
2023-12-31	$286,791	1,575	+6.4%	Shares	Sole	2024-01-23
2023-09-30	$222,266	1,480	-31.4%	Shares	Sole	2023-10-17
2023-06-30	$313,951	2,157	-12.4%	Shares	Sole	2023-07-20
2023-03-31	$346,821	2,462	-10.6%	Shares	Sole	2023-04-27
2022-12-31	$347,869	2,753	-0.8%	Shares	Sole	2023-01-20
2022-09-30	$334,841	2,776	+0.1%	Shares	Sole	2022-10-11
2022-06-30	$308,911	2,772	-21.3%	Shares	Sole	2022-07-18
2022-03-31	$534,731	3,524	-98.8%	Shares	Sole	2022-05-02
2021-12-31	$44,120,679	282,843	-0.2%	Shares	Sole	2022-02-10
2021-09-30	$37,450,939	283,483	+0.9%	Shares	Sole	2021-10-14
2021-06-30	$33,894,943	281,006	+9.5%	Shares	Sole	2021-07-28
2021-03-31	$31,031,457	256,628	-16.0%	Shares	Sole	2021-04-28
2020-12-31	$33,991,710	305,516	—	Shares	Sole	2021-01-13
No filing history on record for this holder in this stock.