NATIONAL BANK OF CANADA /FI/
BankPosition in HLT — Hilton Worldwide Holdings Inc.
CIK 926171
MONTREAL, A8
Position in HLT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$190,864,110
+$143,969,807 QoQ
Shares Held
577,571
+274.5% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#67
of 1,288 holders
Holding Since
Dec 2021
19 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 Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $335,135,739 across 5 Lodging names. HLT ranks #1 (57.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
577,571 | $190,864,110 | |
| 2 | MAR |
Marriott International Inc /Md/
|
387,192 | $143,489,480 | |
| 3 | H |
Hyatt Hotels Corp
|
3,609 | $699,568 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
475 | $82,232 | |
| 5 | ATAT |
Atour Lifestyle Holdings Ltd
|
11 | $349 |
All Filings in HLT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,864,110 | 577,571 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $46,894,303 | 154,217 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,948,752 | 173,886 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,147,963 | 116,204 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,685,139 | 175,284 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $143,005,616 | 628,458 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $29,690,588 | 120,127 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $30,573,980 | 132,642 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $16,109,487 | 73,829 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $37,849,511 | 177,439 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,988,402 | 60,346 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $19,730,497 | 131,379 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $9,427,272 | 64,770 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $5,833,284 | 41,409 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $3,197,160 | 25,302 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $208,430 | 1,728 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $2,947,364 | 26,448 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $5,830,912 | 38,427 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $285,773 | 1,832 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||