BANK OF MONTREAL /CAN/

Bank

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 927971 TORONTO, A6

Back to HLT Full portfolio

Position in HLT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$74,780,450

+$17,548,949 QoQ

Shares Held

226,292

+20.2% QoQ

Ownership

0.101%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#117

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in HLT Over Time

Shares Held

Position Value (USD)

Derivatives in HLT

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$198,276

PutShares

600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Lodging

Consumer Cyclical · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $506,694,438 across 8 Lodging names. HLT ranks #3 (14.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	664,336	$246,196,275
2	WH	Wyndham Hotels & Resorts, Inc.	1,867,566	$157,267,729
3	HLT	Hilton Worldwide Holdings Inc. This page	226,292	$74,780,450
4	ATAT	Atour Lifestyle Holdings Ltd	584,986	$18,602,554
5	H	Hyatt Hotels Corp	41,483	$8,041,061
6	HTHT	H World Group Ltd	20,345	$848,791
7	CHH	Choice Hotels International Inc /De	4,668	$514,738
8	IHG	Intercontinental Hotels Group PLC /New/	2,558	$442,840

All Filings in HLT

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$198,276	600	-75.0%	Put	Defined	2026-08-12
2026-06-30	$74,780,450	226,292	+20.2%	Shares	Defined	2026-08-12
2026-03-31	$57,231,501	188,212	-17.9%	Shares	Defined	2026-05-13
2025-12-31	$65,844,878	229,225	+19.1%	Shares	Defined	2026-02-12
2025-09-30	$49,939,603	192,490	+12.3%	Shares	Defined	2025-11-13
2025-06-30	$45,658,662	171,430	-42.8%	Shares	Defined	2025-08-05
2025-03-31	$68,232,001	299,855	+6.4%	Shares	Defined	2025-05-13
2024-12-31	$69,642,271	281,770	-5.8%	Shares	Defined	2025-02-13
2024-12-31	$815,628	3,300	+230.0%	Call	Defined	2025-02-13
2024-09-30	$68,980,350	299,264	-6.3%	Shares	Defined	2024-11-13
2024-06-30	$69,664,276	319,268	+10.5%	Shares	Defined	2024-08-14
2024-03-31	$61,607,126	288,815	-8.2%	Shares	Defined	2024-05-13
2023-12-31	$57,287,697	314,612	+32.2%	Shares	Defined	2024-02-08
2023-09-30	$35,746,141	238,022	-14.2%	Shares	Defined	2023-11-01
2023-06-30	$40,398,855	277,560	-60.8%	Shares	Defined	2023-08-02
2023-03-31	$99,652,702	707,409	+45.2%	Shares	Defined	2024-06-13
2022-12-31	$61,581,921	487,353	+75.9%	Shares	Defined	2023-02-01
2022-09-30	$120,620	1,000	-98.9%	Call	Defined	2022-11-10
2022-09-30	$289,488	2,400	-82.4%	Put	Defined	2022-11-10
2022-09-30	$33,419,095	277,061	-5.5%	Shares	Defined	2022-11-10
2022-06-30	$32,672,312	293,183	+27.6%	Shares	Defined	2022-08-11
2022-03-31	$34,859,380	229,731	-17.5%	Shares	Defined	2022-05-12
2022-03-31	$2,063,664	13,600	-52.9%	Put	Defined	2022-05-12
2021-12-31	$43,430,109	278,416	-42.1%	Shares	Defined	2022-02-11
2021-09-30	$3,817,979	28,900	—	Put	Defined	2021-11-12
2021-09-30	$63,561,025	481,122	+19.8%	Shares	Defined	2021-11-12
2021-06-30	$48,457,031	401,733	+68.3%	Shares	Defined	2021-08-12
2021-03-31	$28,862,028	238,687	-21.9%	Shares	Defined	2021-05-13
2020-12-31	$10,013,400	90,000	0.0%	Call	Defined	2021-02-12
2020-12-31	$33,994,601	305,542	+62.1%	Shares	Defined	2021-02-12
2020-09-30	$16,084,864	188,524	-21.4%	Shares	Defined	2020-11-12
2020-09-30	$7,678,800	90,000	+200.0%	Call	Defined	2020-11-12
2020-06-30	$17,611,765	239,779	-17.1%	Shares	Defined	2020-08-12
2020-06-30	$2,203,500	30,000	—	Call	Defined	2020-08-12
2020-03-31	$19,747,561	289,384	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.