Position in HLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,824,469
+$1,623,169 QoQ
Shares Held
5,521
+734.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#548
of 1,288 holders
Holding Since
Mar 2020
19 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $156,856,468 across 7 Lodging names. HLT ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTHT |
H World Group Ltd
|
3,024,012 | $126,161,780 | |
| 2 | MAR |
Marriott International Inc /Md/
|
32,228 | $11,943,374 | |
| 3 | ATAT |
Atour Lifestyle Holdings Ltd
|
358,657 | $11,405,292 | |
| 4 | CVEO |
Civeo Corp
|
75,710 | $2,649,850 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
18,279 | $2,015,625 | |
| 6 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
5,521 | $1,824,469 | |
| 7 | WH |
Wyndham Hotels & Resorts, Inc.
|
10,166 | $856,078 |
All Filings in HLT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,824,469 | 5,521 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $201,300 | 662 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,144,691 | 3,985 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $223,118 | 860 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $250,760 | 1,102 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $1,755,330 | 7,102 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $99,806 | 433 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,221,030 | 92,672 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $59,703,975 | 279,893 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,164,666 | 61,314 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $41,940,167 | 279,266 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $73,389,948 | 504,225 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $67,493,634 | 479,120 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $29,242,989 | 231,426 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,754,600 | 122,323 | Shares | Defined | 2022-11-14 | |
| 2021-03-31 | $115,236 | 953 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $211,171 | 1,898 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $241,540 | 2,831 | Shares | Defined | 2020-11-09 | |
| 2020-03-31 | $454,887 | 6,666 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||