Position in HLT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,377,630
+$806,634 QoQ
Shares Held
10,221
+20.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#455
of 1,283 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026BOKF, NA holds $15,217,382 across 3 Lodging names. HLT ranks #2 (22.2% of the industry book) .
All Filings in HLT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,377,630 | 10,221 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,570,996 | 8,455 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $853,132 | 2,970 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,372,437 | 5,290 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,497,363 | 5,622 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,834,508 | 8,062 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,173,277 | 8,793 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,144,341 | 9,303 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,094,283 | 9,598 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,332,760 | 6,248 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50,074 | 275 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,244 | 248 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,438 | 216 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $34,372 | 244 | Shares | Sole | 2023-05-11 | |
| 2022-03-31 | $741,855 | 4,889 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $828,618 | 5,312 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $670,722 | 5,077 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $2,685,995 | 22,213 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $2,446,272 | 21,987 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,858,013 | 21,777 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $1,660,263 | 22,604 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $1,595,655 | 23,383 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||