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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

HLT holding history

Hilton Worldwide Holdings Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HLT overviewAll 13F holders of HLTFull Q2 2026 holdings

Shares (Q2 2026)
2,310
Value
$763.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HLT by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,310$763.4K<0.1%−608−20.8%ReducedHolders
Q1 20262,918$887.3K<0.1%+573+24.4%AddedHolders
Q4 20252,345$673.6K<0.1%+494+26.7%AddedHolders
Q3 20251,851$480.2K<0.1%−83−4.3%ReducedHolders
Q2 20251,934$515.1K<0.1%+385+24.9%AddedHolders
Q1 20251,549$352.5K<0.1%−513−24.9%ReducedHolders
Q4 20242,062$509.6K<0.1%−2−0.1%ReducedHolders
Q3 20242,064$475.8K<0.1%+671+48.2%AddedHolders
Q2 20241,393$304.0K<0.1%+46+3.4%AddedHolders
Q1 20241,347$287.3K<0.1%−228−14.5%ReducedHolders
Q4 20231,575$286.8K<0.1%+95+6.4%AddedHolders
Q3 20231,480$222.3K<0.1%−677−31.4%ReducedHolders
Q2 20232,157$314.0K<0.1%−305−12.4%ReducedHolders
Q1 20232,462$346.8K<0.1%−291−10.6%ReducedHolders
Q4 20222,753$348.0K<0.1%−23−0.8%ReducedHolders
Q3 20222,776$335.0K<0.1%+4+0.1%AddedHolders
Q2 20222,772$309.0K<0.1%−752−21.3%ReducedHolders
Q1 20223,524$535.0K<0.1%−279,319−98.8%ReducedHolders
Q4 2021282,843$44.1M0.3%−640−0.2%ReducedHolders
Q3 2021283,483$37.5M0.3%+2,477+0.9%AddedHolders
Q2 2021281,006$33.9M0.3%+24,378+9.5%AddedHolders
Q1 2021256,628$31.0M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.