Position in HLT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,204,731,352
+$353,422,758 QoQ
Shares Held
9,697,789
+3.4% QoQ
Ownership
4.31%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#4
of 1,291 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 1%
None 88%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,502,086,834 across 9 Lodging names. HLT ranks #2 (42.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
9,644,773 | $3,574,256,426 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
9,697,789 | $3,204,731,352 | |
| 3 | H |
Hyatt Hotels Corp
|
1,430,468 | $277,281,917 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
2,451,054 | $206,403,257 | |
| 5 | HTHT |
H World Group Ltd
|
3,524,935 | $147,060,288 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
746,563 | $82,323,502 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
192,694 | $6,127,669 | |
| 8 | CVEO |
Civeo Corp
|
97,485 | $3,411,975 |
All Filings in HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,204,731,352 | 9,697,789 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,851,308,594 | 9,376,837 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,734,518,888 | 9,519,648 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,478,326,803 | 9,552,601 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,555,721,135 | 9,595,709 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,163,777,501 | 9,509,020 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,420,559,482 | 9,793,492 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,190,773,881 | 9,504,442 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,089,194,521 | 9,574,677 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,053,353,203 | 9,626,146 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,799,023,707 | 9,879,860 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,464,609,274 | 9,752,359 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,455,613,965 | 10,000,783 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,364,844,633 | 9,688,682 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,243,721,802 | 9,842,686 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,232,008,699 | 10,213,967 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,129,869,320 | 10,138,813 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,606,414,174 | 10,586,623 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,706,290,843 | 10,938,463 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,399,162,610 | 10,590,891 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,275,417,787 | 10,573,850 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,263,379,294 | 10,448,059 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,187,463,071 | 10,672,866 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $967,272,328 | 11,336,994 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $840,913,845 | 11,448,793 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $778,807,015 | 11,412,764 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||