Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$296,422
+$45,556 QoQ
Shares Held
897
+8.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#919
of 1,283 holders
Holding Since
Sep 2025
4 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, 2026ALERUS FINANCIAL NA holds $297,163 across 2 Lodging names. HLT ranks #1 (99.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
897 | $296,422 | |
| 2 | MAR |
Marriott International Inc /Md/
|
2 | $741 |
All Filings in HLT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,422 | 897 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $250,866 | 825 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,213 | 46 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,934 | 46 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||