Position in HLT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$754,059,704
-$37,301,976 QoQ
Shares Held
2,479,807
-10.0% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026Invesco Ltd. holds $3,169,230,678 across 8 Lodging names. HLT ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
5,561,362 | $1,818,954,669 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
2,479,807 | $754,059,704 | |
| 3 | HTHT |
H World Group Ltd
|
8,765,296 | $440,806,731 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
991,419 | $80,532,963 | |
| 5 | H |
Hyatt Hotels Corp
|
353,985 | $50,899,501 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
203,248 | $21,036,167 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
72,147 | $2,655,731 | |
| 8 | CVEO |
Civeo Corp
|
10,779 | $285,212 |
All Filings in HLT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $754,059,704 | 2,479,807 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $791,361,680 | 2,754,958 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $617,198,672 | 2,378,965 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $677,859,527 | 2,545,091 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $567,911,316 | 2,495,765 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $687,547,210 | 2,781,790 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $604,981,820 | 2,624,650 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $495,227,588 | 2,269,604 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $475,226,301 | 2,227,867 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $345,683,839 | 1,898,423 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $228,804,629 | 1,523,536 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $207,260,137 | 1,423,979 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $236,890,928 | 1,681,628 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $223,894,497 | 1,771,878 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $251,968,656 | 2,088,946 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $245,745,473 | 2,205,182 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $336,098,477 | 2,214,963 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $297,144,563 | 1,904,895 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $196,188,890 | 1,485,042 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $228,196,028 | 1,891,859 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $207,152,519 | 1,713,137 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $231,775,936 | 2,083,192 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $94,420,309 | 1,106,661 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $83,943,210 | 1,142,862 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $103,177,715 | 1,511,983 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||