Position in HLT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$367,328
-$108,932 QoQ
Shares Held
1,208
-27.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 20261832 Asset Management L.P. holds $11,040,524 across 3 Lodging names. HLT ranks #3 (3.3% of the industry book) .
All Filings in HLT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $367,328 | 1,208 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $476,260 | 1,658 | Shares | Sole | 2026-02-13 | |
| 2024-06-30 | $58,914 | 270 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $57,593 | 270 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $49,164 | 270 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $40,548 | 270 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $39,298 | 270 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,034 | 270 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,054,539 | 47,915 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,081,961 | 42,132 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,256,401 | 47,168 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,827,963 | 51,588 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $64,891 | 416 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $299,097 | 2,264 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $38,236 | 317 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $6,650 | 55 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,650,237 | 68,760 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,866,603 | 68,760 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,050,422 | 68,760 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||