Position in HLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,337,230
-$1,136,447 QoQ
Shares Held
19,177
-22.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#371
of 1,283 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026ALLSTATE CORP holds $16,388,531 across 4 Lodging names. HLT ranks #2 (38.7% of the industry book) .
All Filings in HLT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,337,230 | 19,177 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,473,677 | 24,578 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,790,755 | 16,678 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,161,135 | 8,330 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $1,212,841 | 5,330 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,787,461 | 7,232 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $1,148,486 | 9,089 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $983,535 | 8,154 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,902,060 | 12,535 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,585,845 | 35,809 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $201,917 | 1,674 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $279,687 | 2,313 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $363,105 | 5,321 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||