Position in HLT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$788,808
+$388,335 QoQ
Shares Held
2,387
+81.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#681
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $17,544,949 across 6 Lodging names. HLT ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
38,225 | $14,165,802 | |
| 2 | H |
Hyatt Hotels Corp
|
5,287 | $1,024,832 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
5,295 | $916,670 | |
| 4 | HLT |
Hilton Worldwide Holdings Inc.
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|
2,387 | $788,808 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
3,254 | $358,818 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
3,444 | $290,019 |
All Filings in HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $788,808 | 2,387 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $400,473 | 1,317 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $292,707 | 1,019 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $560,390 | 2,160 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $568,902 | 2,136 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $637,595 | 2,802 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $685,869 | 2,775 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $664,762 | 2,884 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $595,249 | 2,728 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $587,029 | 2,752 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $523,144 | 2,873 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $429,514 | 2,860 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $384,543 | 2,642 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $388,096 | 2,755 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $328,536 | 2,600 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $321,331 | 2,664 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $298,547 | 2,679 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $340,808 | 2,246 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $507,279 | 3,252 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $415,089 | 3,142 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $385,019 | 3,192 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $380,293 | 3,145 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $325,324 | 2,924 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $360,306 | 4,223 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $252,447 | 3,437 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $335,809 | 4,921 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||