Position in HLT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$332,773
-$175,344 QoQ
Shares Held
1,007
-39.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#886
of 1,283 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Fayez Sarofim & Co holds $309,560,937 across 3 Lodging names. HLT ranks #3 (0.1% of the industry book) .
All Filings in HLT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,773 | 1,007 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $508,117 | 1,671 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $403,299 | 1,404 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $400,315 | 1,543 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $392,851 | 1,475 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $316,749 | 1,392 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $330,205 | 1,336 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $307,948 | 1,336 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $291,515 | 1,336 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $285,408 | 1,338 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $243,454 | 1,337 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $200,790 | 1,337 | Shares | Defined | 2023-11-15 | |
| 2022-03-31 | $202,724 | 1,336 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $208,402 | 1,336 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||