MACKENZIE FINANCIAL CORP

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 919859 TORONTO ONTARIO, A6

Position in HLT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$41,510,402

-$4,490,820 QoQ

Shares Held

125,614

-17.0% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#156

of 1,288 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

MACKENZIE FINANCIAL CORP holds $157,274,448 across 5 Lodging names. HLT ranks #2 (26.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	199,416	$73,901,575
2	HLT	Hilton Worldwide Holdings Inc. This page	125,614	$41,510,402
3	HTHT	H World Group Ltd	991,255	$41,355,158
4	WH	Wyndham Hotels & Resorts, Inc.	3,546	$298,608
5	CVEO	Civeo Corp	5,963	$208,705

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,510,402	125,614	-17.0%	Shares	Sole	2026-08-13
2026-03-31	$46,001,222	151,280	+11.6%	Shares	Sole	2026-05-13
2025-12-31	$38,921,226	135,496	-36.0%	Shares	Sole	2026-02-18
2025-09-30	$54,956,915	211,829	+25.1%	Shares	Sole	2025-11-13
2025-06-30	$45,112,935	169,381	-3.5%	Shares	Sole	2025-08-13
2025-03-31	$39,958,235	175,602	+86.2%	Shares	Sole	2025-05-07
2024-12-31	$23,310,153	94,312	-3.1%	Shares	Sole	2025-05-02
2024-09-30	$22,441,480	97,360	-13.1%	Shares	Sole	2024-11-13
2024-06-30	$24,453,237	112,068	-0.4%	Shares	Sole	2024-08-14
2024-03-31	$23,991,189	112,471	-3.6%	Shares	Sole	2024-05-10
2023-12-31	$21,243,894	116,667	-0.9%	Shares	Sole	2024-01-30
2023-09-30	$17,684,145	117,753	-41.7%	Shares	Sole	2023-10-25
2023-06-30	$29,392,075	201,938	-4.5%	Shares	Sole	2023-08-03
2023-03-31	$29,797,667	211,526	+0.2%	Shares	Sole	2023-04-24
2022-12-31	$26,663,223	211,010	-1.4%	Shares	Sole	2023-02-14
2022-09-30	$25,809,905	213,977	+0.1%	Shares	Sole	2022-10-07
2022-06-30	$23,821,525	213,761	-3.2%	Shares	Sole	2022-08-10
2022-03-31	$33,521,793	220,916	-18.9%	Shares	Sole	2022-05-13
2021-12-31	$42,512,110	272,531	-0.8%	Shares	Sole	2022-02-14
2021-09-30	$36,279,519	274,616	-27.1%	Shares	Sole	2021-11-08
2021-06-30	$45,447,324	376,781	-0.1%	Shares	Sole	2021-08-11
2021-03-31	$45,593,127	377,052	+240.2%	Shares	Sole	2021-05-14
2020-12-31	$12,330,055	110,822	+21.9%	Shares	Sole	2021-02-10
2020-09-30	$7,755,673	90,901	+8.0%	Shares	Sole	2020-11-13
2020-06-30	$6,182,359	84,171	+11.3%	Shares	Sole	2020-08-13
2020-03-31	$5,161,741	75,641	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.