TRUIST FINANCIAL CORP

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 92230 CHARLOTTE, NC

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Position in HLT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$22,380,733

+$3,484,595 QoQ

Shares Held

67,726

+9.0% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#204

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 24% Shared 1% None 75%

Common Shares in HLT Over Time

Shares Held

Position Value (USD)

Position in Lodging

Consumer Cyclical · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $45,517,565 across 6 Lodging names. HLT ranks #1 (49.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc. This page	67,726	$22,380,733
2	MAR	Marriott International Inc /Md/	43,183	$16,003,187
3	H	Hyatt Hotels Corp	19,759	$3,830,083
4	CHH	Choice Hotels International Inc /De	22,666	$2,499,378
5	IHG	Intercontinental Hotels Group PLC /New/	2,504	$433,492
6	WH	Wyndham Hotels & Resorts, Inc.	4,402	$370,692

All Filings in HLT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,380,733	67,726	+9.0%	Shares	Defined	2026-07-28
2026-03-31	$18,896,138	62,142	+32.1%	Shares	Defined	2026-04-27
2025-12-31	$13,508,218	47,026	-4.4%	Shares	Defined	2026-02-02
2025-09-30	$12,764,965	49,202	+0.2%	Shares	Defined	2025-11-03
2025-06-30	$13,083,152	49,122	-0.2%	Shares	Defined	2025-07-18
2025-03-31	$11,199,327	49,217	+3.6%	Shares	Defined	2025-04-29
2024-12-31	$11,745,042	47,520	+3.4%	Shares	Defined	2025-01-31
2024-09-30	$10,596,776	45,973	-48.3%	Shares	Defined	2024-11-13
2024-06-30	$19,412,380	88,966	-7.7%	Shares	Defined	2024-08-21
2024-03-31	$20,551,777	96,347	-7.6%	Shares	Defined	2024-05-13
2023-12-31	$18,983,973	104,256	-5.0%	Shares	Defined	2024-02-02
2023-09-30	$16,480,000	109,735	-4.8%	Shares	Defined	2023-11-14
2023-06-30	$16,781,331	115,296	-2.2%	Shares	Defined	2023-08-01
2023-03-31	$16,604,346	117,870	-0.5%	Shares	Defined	2023-05-05
2022-12-31	$14,963,929	118,423	+2.1%	Shares	Defined	2023-02-17
2022-09-30	$13,993,003	116,009	+0.1%	Shares	Defined	2022-10-26
2022-06-30	$12,916,340	115,904	-12.0%	Shares	Defined	2022-07-22
2022-03-31	$19,992,805	131,757	-0.6%	Shares	Defined	2022-04-22
2021-12-31	$20,682,400	132,588	-9.6%	Shares	Defined	2022-02-14
2021-09-30	$19,377,629	146,678	-15.3%	Shares	Defined	2021-11-05
2021-06-30	$20,894,035	173,222	-0.7%	Shares	Defined	2021-08-16
2021-03-31	$21,089,414	174,408	-15.7%	Shares	Defined	2021-05-17
2020-12-31	$23,006,897	206,785	-1.2%	Shares	Defined	2021-11-19
2020-09-30	$17,848,601	209,196	-0.5%	Shares	Defined	2021-11-05
2020-06-30	$15,442,861	210,250	-27.9%	Shares	Defined	2021-11-16
2020-03-31	$19,908,743	291,746	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.